BVT Call 200 BA 20.09.2024
/ DE000VM3L9P8
BVT Call 200 BA 20.09.2024/ DE000VM3L9P8 /
| 2024-09-13 8:55:52 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3L9P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
252.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.29 |
| Parity: |
-3.90 |
| Time value: |
0.06 |
| Break-even: |
181.13 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2,700.00% |
| Delta: |
0.06 |
| Theta: |
-0.22 |
| Omega: |
16.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
-99.80% |
| YTD |
|
|
-99.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.137 |
0.001 |
| 6M High / 6M Low: |
1.530 |
0.001 |
| High (YTD): |
2024-01-02 |
6.060 |
| Low (YTD): |
2024-09-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
542.68% |
| Volatility 6M: |
|
391.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
