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: |
|
- |
