BVT Call 180 ENPH 20.09.2024
/ DE000VM7AUG8
BVT Call 180 ENPH 20.09.2024/ DE000VM7AUG8 /
| 01/08/2024 19:53:20 |
Chg.-0.011 |
Bid21:19:29 |
Ask21:19:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-34.38% |
0.019
Bid Size: 126,000 |
0.029
Ask Size: 126,000 |
Enphase Energy Inc |
180.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM7AUG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
247.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.57 |
| Parity: |
-6.00 |
| Time value: |
0.04 |
| Break-even: |
166.73 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
25.64 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
10.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.035 |
| Low: |
0.021 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.00% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-91.25% |
| YTD |
|
|
-98.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.029 |
| 1M High / 1M Low: |
0.178 |
0.029 |
| 6M High / 6M Low: |
1.380 |
0.029 |
| High (YTD): |
02/01/2024 |
1.540 |
| Low (YTD): |
30/07/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.69% |
| Volatility 6M: |
|
369.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
