BVT Call 15.5 CAR 20.09.2024
/ DE000VM36WP2
BVT Call 15.5 CAR 20.09.2024/ DE000VM36WP2 /
| 2024-08-05 8:00:57 PM |
Chg.+0.003 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+6.52% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
15.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM36WP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
207.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-1.63 |
| Time value: |
0.07 |
| Break-even: |
15.57 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.02 |
| Spread %: |
31.37% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
24.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.051 |
| Low: |
0.042 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-80.40% |
| 3 Months |
|
|
-93.55% |
| YTD |
|
|
-97.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.033 |
| 1M High / 1M Low: |
0.360 |
0.033 |
| 6M High / 6M Low: |
1.710 |
0.033 |
| High (YTD): |
2024-01-04 |
2.220 |
| Low (YTD): |
2024-08-01 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.05% |
| Volatility 6M: |
|
257.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
