BVT Call 184 EUR/JPY 20.09.2024
/ DE000VM03879
BVT Call 184 EUR/JPY 20.09.2024/ DE000VM03879 /
| 7/24/2024 9:16:54 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
184.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
VM0387 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
8/14/2023 |
| Last trading day: |
7/24/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
333,640.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.08 |
| Parity: |
-1,718.00 |
| Time value: |
0.05 |
| Break-even: |
184.00 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.04 |
| Spread %: |
525.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
140.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.010 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.13% |
| 1 Month |
|
|
-89.69% |
| 3 Months |
|
|
-93.06% |
| YTD |
|
|
-85.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.010 |
| 1M High / 1M Low: |
0.161 |
0.010 |
| 6M High / 6M Low: |
0.205 |
0.010 |
| High (YTD): |
4/30/2024 |
0.205 |
| Low (YTD): |
7/24/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.13% |
| Volatility 6M: |
|
281.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
