BVT Call 185 EXPE 20.09.2024
/ DE000VM7PAD5
BVT Call 185 EXPE 20.09.2024/ DE000VM7PAD5 /
7/9/2024 8:03:15 PM |
Chg.+0.016 |
Bid8:46:29 PM |
Ask8:46:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
+133.33% |
0.029 Bid Size: 35,000 |
0.041 Ask Size: 35,000 |
Expedia Group Inc |
185.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
VM7PAD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
413.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.39 |
Parity: |
-5.49 |
Time value: |
0.03 |
Break-even: |
171.09 |
Moneyness: |
0.68 |
Premium: |
0.48 |
Premium p.a.: |
6.02 |
Spread abs.: |
0.01 |
Spread %: |
75.00% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
13.81 |
Rho: |
0.01 |
Quote data
Open: |
0.016 |
High: |
0.028 |
Low: |
0.016 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+133.33% |
1 Month |
|
|
+133.33% |
3 Months |
|
|
-87.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.010 |
1M High / 1M Low: |
0.039 |
0.010 |
6M High / 6M Low: |
1.200 |
0.005 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.293 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
864.06% |
Volatility 6M: |
|
538.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |