BVT Call 16.5 A1G 20.09.2024
/ DE000VM76HX3
BVT Call 16.5 A1G 20.09.2024/ DE000VM76HX3 /
| 8/1/2024 8:12:35 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
16.50 - |
9/20/2024 |
Call |
Master data
| WKN: |
VM76HX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
8/1/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
228.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.35 |
| Parity: |
-7.12 |
| Time value: |
0.04 |
| Break-even: |
16.54 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
9.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
-76.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.036 |
0.008 |
| 6M High / 6M Low: |
1.560 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,037.34% |
| Volatility 6M: |
|
649.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
