BVT Call 185 CVX 20.09.2024
/ DE000VM3Q9W9
BVT Call 185 CVX 20.09.2024/ DE000VM3Q9W9 /
| 2024-07-12 8:37:36 AM |
Chg.+0.001 |
Bid4:34:42 PM |
Ask4:34:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
0.008
Bid Size: 29,000 |
0.043
Ask Size: 29,000 |
Chevron Corporation |
185.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3Q9W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
332.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-2.73 |
| Time value: |
0.04 |
| Break-even: |
170.56 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.03 |
| Spread %: |
330.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
22.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-67.74% |
| 3 Months |
|
|
-95.26% |
| YTD |
|
|
-95.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.008 |
| 1M High / 1M Low: |
0.033 |
0.008 |
| 6M High / 6M Low: |
0.250 |
0.008 |
| High (YTD): |
2024-01-03 |
0.290 |
| Low (YTD): |
2024-07-10 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.70% |
| Volatility 6M: |
|
293.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
