BVT Call 150 EA 20.09.2024
/ DE000VM3VQJ5
BVT Call 150 EA 20.09.2024/ DE000VM3VQJ5 /
8/30/2024 8:53:26 AM |
Chg.+0.070 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+28.00% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
150.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
10/12/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
42.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
0.02 |
Time value: |
0.30 |
Break-even: |
138.58 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
0.54 |
Theta: |
-0.08 |
Omega: |
22.80 |
Rho: |
0.04 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.93% |
1 Month |
|
|
-37.25% |
3 Months |
|
|
+190.91% |
YTD |
|
|
-50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.204 |
1M High / 1M Low: |
0.620 |
0.204 |
6M High / 6M Low: |
0.650 |
0.051 |
High (YTD): |
2/16/2024 |
0.840 |
Low (YTD): |
5/14/2024 |
0.051 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.229 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.319 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
313.23% |
Volatility 6M: |
|
382.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |