BVT Call 14 SDF 20.12.2024
/ DE000VM47AM2
BVT Call 14 SDF 20.12.2024/ DE000VM47AM2 /
| 27/09/2024 18:09:41 |
Chg.+0.005 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+125.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
14.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/12/2024 |
| 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: |
0.004 |
| High: |
0.010 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-95.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.003 |
| 1M High / 1M Low: |
0.009 |
0.002 |
| 6M High / 6M Low: |
0.183 |
0.002 |
| High (YTD): |
02/01/2024 |
0.196 |
| Low (YTD): |
13/09/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| 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: |
|
552.25% |
| Volatility 6M: |
|
291.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
