BVT Call 185 EL 20.09.2024
/ DE000VM7PA34
BVT Call 185 EL 20.09.2024/ DE000VM7PA34 /
| 01/07/2024 08:44:58 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
185.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VM7PA3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
01/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
204.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.39 |
| Parity: |
-8.69 |
| Time value: |
0.05 |
| Break-even: |
185.48 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
20.29 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
8.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+111.11% |
| 1 Month |
|
|
+65.22% |
| 3 Months |
|
|
-91.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.038 |
| 1M High / 1M Low: |
0.038 |
0.009 |
| 6M High / 6M Low: |
0.830 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
854.61% |
| Volatility 6M: |
|
418.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
