BVT Call 185 BA 20.09.2024
/ DE000VM3L9S2
BVT Call 185 BA 20.09.2024/ DE000VM3L9S2 /
| 09/08/2024 08:52:43 |
Chg.+0.050 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
185.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3L9S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-1.57 |
| Time value: |
0.24 |
| Break-even: |
171.90 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.24 |
| Theta: |
-0.07 |
| Omega: |
15.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.40% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-76.56% |
| YTD |
|
|
-96.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.240 |
| 1M High / 1M Low: |
1.240 |
0.240 |
| 6M High / 6M Low: |
3.630 |
0.240 |
| High (YTD): |
02/01/2024 |
7.190 |
| Low (YTD): |
05/08/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.97% |
| Volatility 6M: |
|
271.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
