BVT Call 14 SDF 20.12.2024
/ DE000VM47AM2
BVT Call 14 SDF 20.12.2024/ DE000VM47AM2 /
| 2024-09-27 8:04:21 PM |
Chg.+0.004 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
14.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
VM47AM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.21 |
| Time value: |
0.02 |
| Break-even: |
14.20 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
11.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.010 |
| Low: |
0.005 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-80.49% |
| YTD |
|
|
-95.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.008 |
0.002 |
| 6M High / 6M Low: |
0.184 |
0.002 |
| High (YTD): |
2024-01-02 |
0.198 |
| Low (YTD): |
2024-09-13 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
536.85% |
| Volatility 6M: |
|
283.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
