BVT Call 170 EL 20.09.2024/  DE000VM7PA83  /

Frankfurt Zert./VONT
7/30/2024  7:52:03 PM Chg.+0.019 Bid8:00:18 AM Ask8:00:18 AM Underlying Strike price Expiration date Option type
0.032EUR +146.15% 0.034
Bid Size: 14,000
0.044
Ask Size: 14,000
Estee Lauder Compani... 170.00 USD 9/20/2024 Call
 

Master data

WKN: VM7PA8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 9/20/2024
Issue date: 1/2/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 404.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.39
Parity: -6.40
Time value: 0.02
Break-even: 157.36
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 38.80
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.03
Theta: -0.01
Omega: 11.20
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.032
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -28.89%
3 Months
  -95.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.013
1M High / 1M Low: 0.065 0.013
6M High / 6M Low: 1.240 0.013
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,031.22%
Volatility 6M:   519.04%
Volatility 1Y:   -
Volatility 3Y:   -