BVT Call 200 DB1 20.09.2024
/ DE000VM5XJZ7
BVT Call 200 DB1 20.09.2024/ DE000VM5XJZ7 /
2024-08-30 8:52:20 AM |
Chg.+0.070 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+17.07% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2023-11-24 |
Last trading day: |
2024-09-20 |
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: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+112.39% |
1 Month |
|
|
+228.77% |
3 Months |
|
|
+458.14% |
YTD |
|
|
-22.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.224 |
1M High / 1M Low: |
0.410 |
0.038 |
6M High / 6M Low: |
0.750 |
0.038 |
High (YTD): |
2024-03-01 |
0.750 |
Low (YTD): |
2024-08-07 |
0.038 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.295 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
464.27% |
Volatility 6M: |
|
328.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |