BVT Call 180 EXPE 20.09.2024
/ DE000VM7PAN4
BVT Call 180 EXPE 20.09.2024/ DE000VM7PAN4 /
| 8/2/2024 8:42:26 AM |
Chg.+0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
180.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM7PAN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
504.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.37 |
| Parity: |
-5.91 |
| Time value: |
0.02 |
| Break-even: |
165.18 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
28.49 |
| Spread abs.: |
0.01 |
| Spread %: |
200.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
13.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.43% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
-80.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.024 |
| 1M High / 1M Low: |
0.104 |
0.019 |
| 6M High / 6M Low: |
1.180 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.87% |
| Volatility 6M: |
|
396.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
