BVT Call 150 EA 20.09.2024
/ DE000VM3VQJ5
BVT Call 150 EA 20.09.2024/ DE000VM3VQJ5 /
| 2024-07-26 8:53:23 AM |
Chg.+0.030 |
Bid9:30:41 AM |
Ask9:30:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.320
Bid Size: 16,000 |
0.340
Ask Size: 16,000 |
Electronic Arts Inc |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3VQJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.81 |
| Time value: |
0.29 |
| Break-even: |
141.30 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
14.72 |
| Rho: |
0.06 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.91% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
+113.33% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.280 |
| 1M High / 1M Low: |
0.490 |
0.160 |
| 6M High / 6M Low: |
0.840 |
0.051 |
| High (YTD): |
2024-02-16 |
0.840 |
| Low (YTD): |
2024-05-14 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.45% |
| Volatility 6M: |
|
367.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
