BVT Call 180 DB1 20.09.2024
/ DE000VM25YX5
BVT Call 180 DB1 20.09.2024/ DE000VM25YX5 /
| 8/30/2024 7:45:16 PM |
Chg.+0.030 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+1.29% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM25YX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.15 |
| Parity: |
2.29 |
| Time value: |
0.27 |
| Break-even: |
205.60 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.17 |
| Spread %: |
7.11% |
| Delta: |
0.84 |
| Theta: |
-0.17 |
| Omega: |
6.67 |
| Rho: |
0.08 |
Quote data
| Open: |
2.370 |
| High: |
2.370 |
| Low: |
2.330 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+91.06% |
| 3 Months |
|
|
+144.79% |
| YTD |
|
|
+41.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
1.890 |
| 1M High / 1M Low: |
2.350 |
0.570 |
| 6M High / 6M Low: |
2.350 |
0.570 |
| High (YTD): |
8/30/2024 |
2.350 |
| Low (YTD): |
8/6/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.05% |
| Volatility 6M: |
|
194.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
