BVT Call 195 BA 20.09.2024
/ DE000VM3L9W4
BVT Call 195 BA 20.09.2024/ DE000VM3L9W4 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
195.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3L9W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 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: |
138.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-2.48 |
| Time value: |
0.11 |
| Break-even: |
179.75 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.01 |
| Spread %: |
11.00% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
17.50 |
| Rho: |
0.02 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
-75.81% |
| 3 Months |
|
|
-83.15% |
| YTD |
|
|
-97.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.121 |
| 1M High / 1M Low: |
0.730 |
0.121 |
| 6M High / 6M Low: |
3.000 |
0.121 |
| High (YTD): |
02/01/2024 |
6.430 |
| Low (YTD): |
05/08/2024 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.25% |
| Volatility 6M: |
|
302.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
