BVT Call 195 BA 20.09.2024
/ DE000VM3L9W4
BVT Call 195 BA 20.09.2024/ DE000VM3L9W4 /
| 13/09/2024 08:55:53 |
Chg.+0.001 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
-
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: |
262.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.29 |
| Parity: |
-3.45 |
| Time value: |
0.05 |
| Break-even: |
176.59 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1,700.00% |
| Delta: |
0.07 |
| Theta: |
-0.21 |
| Omega: |
17.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-97.30% |
| 3 Months |
|
|
-99.68% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.215 |
0.001 |
| 6M High / 6M Low: |
1.750 |
0.001 |
| High (YTD): |
02/01/2024 |
6.430 |
| Low (YTD): |
12/09/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
690.38% |
| Volatility 6M: |
|
416.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
