BVT Call 155 EA 20.09.2024
/ DE000VM72ZG9
BVT Call 155 EA 20.09.2024/ DE000VM72ZG9 /
| 30/08/2024 08:46:54 |
Chg.+0.037 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
+37.76% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
155.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM72ZG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-0.43 |
| Time value: |
0.13 |
| Break-even: |
141.18 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
9.32% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
31.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.35% |
| 1 Month |
|
|
-60.29% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.075 |
| 1M High / 1M Low: |
0.410 |
0.075 |
| 6M High / 6M Low: |
0.480 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.95% |
| Volatility 6M: |
|
463.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
