BVT Call 15.5 XCA 20.12.2024
/ DE000VM7HUF5
BVT Call 15.5 XCA 20.12.2024/ DE000VM7HUF5 /
| 14/11/2024 20:06:20 |
Chg.+0.001 |
Bid08:00:29 |
Ask08:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+20.00% |
0.005
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
15.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
VM7HUF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
201.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-2.39 |
| Time value: |
0.07 |
| Break-even: |
15.57 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
4.99 |
| Spread abs.: |
0.06 |
| Spread %: |
983.33% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
18.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-94.74% |
| 3 Months |
|
|
-94.96% |
| YTD |
|
|
-97.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.002 |
| 1M High / 1M Low: |
0.161 |
0.002 |
| 6M High / 6M Low: |
0.860 |
0.002 |
| High (YTD): |
20/05/2024 |
0.860 |
| Low (YTD): |
11/11/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
718.58% |
| Volatility 6M: |
|
358.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
