BVT Call 15 SDF 20.12.2024/  DE000VM4LHU0  /

EUWAX
10/28/2024  5:09:39 PM Chg.0.000 Bid5:31:08 PM Ask5:31:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,100
0.058
Ask Size: 2,100
K+S AG NA O.N. 15.00 EUR 12/20/2024 Call
 

Master data

WKN: VM4LHU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 12/20/2024
Issue date: 10/26/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.26
Parity: -0.38
Time value: 0.02
Break-even: 15.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 7.37
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.15
Theta: -0.01
Omega: 8.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -90.91%
YTD
  -99.30%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.077 0.001
High (YTD): 1/2/2024 0.143
Low (YTD): 10/25/2024 0.001
52W High: 10/30/2023 0.330
52W Low: 10/25/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   472.18%
Volatility 6M:   373.01%
Volatility 1Y:   284.18%
Volatility 3Y:   -