BVT Call 15.5 CAR 20.09.2024
/ DE000VM36WP2
BVT Call 15.5 CAR 20.09.2024/ DE000VM36WP2 /
| 8/5/2024 8:28:55 AM |
Chg.-0.009 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
15.50 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/20/2024 |
| 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: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.09% |
| 1 Month |
|
|
-95.20% |
| 3 Months |
|
|
-98.38% |
| YTD |
|
|
-99.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.021 |
| 1M High / 1M Low: |
0.380 |
0.021 |
| 6M High / 6M Low: |
1.630 |
0.021 |
| High (YTD): |
1/4/2024 |
2.210 |
| Low (YTD): |
8/2/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.89% |
| Volatility 6M: |
|
273.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
