BVT Call 25 SGE 20.09.2024
/ DE000VM3AJA3
BVT Call 25 SGE 20.09.2024/ DE000VM3AJA3 /
| 7/31/2024 5:02:56 PM |
Chg.+0.030 |
Bid7:04:58 PM |
Ask7:04:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+4.35% |
0.760
Bid Size: 4,000 |
0.980
Ask Size: 4,000 |
STE GENERALE INH. EO... |
25.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM3AJA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.11 |
| Time value: |
0.84 |
| Break-even: |
25.84 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.14 |
| Spread %: |
20.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
11.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.670 |
| High: |
0.760 |
| Low: |
0.670 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
-58.62% |
| YTD |
|
|
-59.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
0.820 |
0.410 |
| 6M High / 6M Low: |
3.290 |
0.410 |
| High (YTD): |
5/30/2024 |
3.290 |
| Low (YTD): |
7/9/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
1.282 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.04% |
| Volatility 6M: |
|
214.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
