BVT Call 16 XCA 20.12.2024
/ DE000VM8AXF2
BVT Call 16 XCA 20.12.2024/ DE000VM8AXF2 /
| 2024-07-26 7:51:14 PM |
Chg.-0.011 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-5.37% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
16.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
VM8AXF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-2.12 |
| Time value: |
0.21 |
| Break-even: |
16.21 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
9.42% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
13.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.193 |
| High: |
0.194 |
| Low: |
0.187 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+86.54% |
| 3 Months |
|
|
-39.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.194 |
| 1M High / 1M Low: |
0.205 |
0.080 |
| 6M High / 6M Low: |
0.640 |
0.063 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.42% |
| Volatility 6M: |
|
208.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
