BVT Call 175 EXPE 20.09.2024
/ DE000VM7PAA1
BVT Call 175 EXPE 20.09.2024/ DE000VM7PAA1 /
| 7/16/2024 7:53:21 PM |
Chg.+0.037 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+48.05% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
175.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM7PAA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
132.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-3.90 |
| Time value: |
0.09 |
| Break-even: |
161.50 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.01 |
| Spread %: |
16.46% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
12.15 |
| Rho: |
0.02 |
Quote data
| Open: |
0.075 |
| High: |
0.114 |
| Low: |
0.075 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.95% |
| 1 Month |
|
|
+132.65% |
| 3 Months |
|
|
-56.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.056 |
| 1M High / 1M Low: |
0.077 |
0.028 |
| 6M High / 6M Low: |
1.500 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.56% |
| Volatility 6M: |
|
384.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
