BVT Call 150 ABNB 20.09.2024
/ DE000VM3AZJ0
BVT Call 150 ABNB 20.09.2024/ DE000VM3AZJ0 /
| 26/07/2024 20:00:52 |
Chg.0.000 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Airbnb Inc |
150.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3AZJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-0.91 |
| Time value: |
0.28 |
| Break-even: |
140.98 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
14.37 |
| Rho: |
0.06 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.95% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-32.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.270 |
| 1M High / 1M Low: |
0.500 |
0.270 |
| 6M High / 6M Low: |
0.620 |
0.270 |
| High (YTD): |
26/03/2024 |
0.620 |
| Low (YTD): |
26/07/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.53% |
| Volatility 6M: |
|
114.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
