BVT Call 155 ENPH 20.09.2024/  DE000VM3L9A0  /

EUWAX
06/09/2024  08:55:47 Chg.-0.002 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.005EUR -28.57% -
Bid Size: -
-
Ask Size: -
Enphase Energy Inc 155.00 USD 20/09/2024 Call
 

Master data

WKN: VM3L9A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 20/09/2024
Issue date: 09/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 490.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.56
Parity: -4.18
Time value: 0.02
Break-even: 140.02
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.03
Theta: -0.05
Omega: 15.14
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.14%
1 Month
  -82.76%
3 Months
  -99.48%
YTD
  -99.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.050 0.004
6M High / 6M Low: 1.620 0.004
High (YTD): 02/01/2024 2.070
Low (YTD): 04/09/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   754.13%
Volatility 6M:   515.89%
Volatility 1Y:   -
Volatility 3Y:   -