BVT Call 16.5 CAR 20.09.2024
/ DE000VM36WG1
BVT Call 16.5 CAR 20.09.2024/ DE000VM36WG1 /
| 2024-08-05 8:28:55 AM |
Chg.0.000 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
16.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM36WG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
495.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-2.63 |
| Time value: |
0.03 |
| Break-even: |
16.53 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
3.02 |
| Spread abs.: |
0.03 |
| Spread %: |
2,700.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
24.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.89% |
| 3 Months |
|
|
-99.76% |
| YTD |
|
|
-99.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.152 |
0.001 |
| 6M High / 6M Low: |
1.040 |
0.001 |
| High (YTD): |
2024-01-04 |
1.570 |
| Low (YTD): |
2024-08-02 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
658.70% |
| Volatility 6M: |
|
874.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
