BVT Call 250 TSLA 20.09.2024
/ DE000VM3YA37
BVT Call 250 TSLA 20.09.2024/ DE000VM3YA37 /
2024-08-05 7:52:42 PM |
Chg.-0.080 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-22.22% |
- Bid Size: - |
- Ask Size: - |
Tesla Inc |
250.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
VM3YA3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Tesla Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
50.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.49 |
Parity: |
-3.88 |
Time value: |
0.38 |
Break-even: |
232.93 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
3.97 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
0.20 |
Theta: |
-0.12 |
Omega: |
10.08 |
Rho: |
0.04 |
Quote data
Open: |
0.218 |
High: |
0.280 |
Low: |
0.132 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-80.42% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-85.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.360 |
1M High / 1M Low: |
1.940 |
0.360 |
6M High / 6M Low: |
1.940 |
0.092 |
High (YTD): |
2024-07-10 |
1.940 |
Low (YTD): |
2024-04-22 |
0.092 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.520 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
403.55% |
Volatility 6M: |
|
404.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |