BVT Call 150 EL 20.09.2024
/ DE000VM7PA91
BVT Call 150 EL 20.09.2024/ DE000VM7PA91 /
| 8/6/2024 10:14:46 AM |
Chg.-0.006 |
Bid10:30:16 AM |
Ask10:30:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-13.95% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
150.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
VM7PA9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
8/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.72 |
| Historic volatility: |
0.38 |
| Parity: |
-6.89 |
| Time value: |
0.05 |
| Break-even: |
150.50 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
35.14% |
| Delta: |
0.05 |
| Theta: |
-0.10 |
| Omega: |
8.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-83.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.037 |
0.037 |
| 6M High / 6M Low: |
2.160 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
284.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
