BVT Call 170 ABNB 20.09.2024
/ DE000VM6GNM0
BVT Call 170 ABNB 20.09.2024/ DE000VM6GNM0 /
| 7/26/2024 8:00:21 PM |
Chg.-0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-11.90% |
-
Bid Size: - |
-
Ask Size: - |
Airbnb Inc |
170.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM6GNM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-2.75 |
| Time value: |
0.16 |
| Break-even: |
158.19 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
2.86 |
| Spread abs.: |
0.01 |
| Spread %: |
6.71% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
12.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.186 |
| High: |
0.200 |
| Low: |
0.148 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.14% |
| 1 Month |
|
|
-63.00% |
| 3 Months |
|
|
-90.33% |
| YTD |
|
|
-83.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.148 |
| 1M High / 1M Low: |
0.480 |
0.148 |
| 6M High / 6M Low: |
1.920 |
0.148 |
| High (YTD): |
3/21/2024 |
1.920 |
| Low (YTD): |
7/26/2024 |
0.148 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.41% |
| Volatility 6M: |
|
206.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
