BVT Call 155 6Z1 20.09.2024/  DE000VM3L282  /

Frankfurt Zert./VONT
2024-08-13  10:32:57 AM Chg.+0.001 Bid12:04:50 PM Ask12:04:50 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
AIRBNB INC. DL-,... 155.00 - 2024-09-20 Call
 

Master data

WKN: VM3L28
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBNB INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-08-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 505.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.31
Parity: -4.88
Time value: 0.02
Break-even: 155.21
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 425.00%
Delta: 0.03
Theta: -0.03
Omega: 14.64
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.85%
3 Months
  -99.38%
YTD
  -99.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.190 0.003
6M High / 6M Low: 2.700 0.003
High (YTD): 2024-03-21 2.700
Low (YTD): 2024-08-12 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   717.55%
Volatility 6M:   241.93%
Volatility 1Y:   -
Volatility 3Y:   -