BVT Call 185 ENPH 20.09.2024
/ DE000VM7LJE3
BVT Call 185 ENPH 20.09.2024/ DE000VM7LJE3 /
| 01/08/2024 08:28:28 |
Chg.+0.007 |
Bid20:41:53 |
Ask20:41:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+33.33% |
0.013
Bid Size: 126,000 |
0.023
Ask Size: 126,000 |
Enphase Energy Inc |
185.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM7LJE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
312.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.57 |
| Parity: |
-6.46 |
| Time value: |
0.03 |
| Break-even: |
171.26 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
31.40 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
11.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.88% |
| 1 Month |
|
|
-45.10% |
| 3 Months |
|
|
-88.33% |
| YTD |
|
|
-98.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.021 |
| 1M High / 1M Low: |
0.141 |
0.021 |
| 6M High / 6M Low: |
1.300 |
0.021 |
| High (YTD): |
02/01/2024 |
1.400 |
| Low (YTD): |
31/07/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.20% |
| Volatility 6M: |
|
379.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
