BVT Call 200 DB1 20.09.2024
/ DE000VM5XJZ7
BVT Call 200 DB1 20.09.2024/ DE000VM5XJZ7 /
| 8/30/2024 7:41:40 PM |
Chg.+0.010 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+2.13% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM5XJZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/24/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.30 |
| Time value: |
0.32 |
| Break-even: |
206.20 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.12 |
| Spread %: |
24.00% |
| Delta: |
0.63 |
| Theta: |
-0.11 |
| Omega: |
20.79 |
| Rho: |
0.07 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.01% |
| 1 Month |
|
|
+201.89% |
| 3 Months |
|
|
+198.14% |
| YTD |
|
|
-26.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.240 |
| 1M High / 1M Low: |
0.480 |
0.044 |
| 6M High / 6M Low: |
0.720 |
0.044 |
| High (YTD): |
1/19/2024 |
0.740 |
| Low (YTD): |
8/6/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.81% |
| Volatility 6M: |
|
321.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
