BVT Call 26 SGE 20.09.2024
/ DE000VM3AHG4
BVT Call 26 SGE 20.09.2024/ DE000VM3AHG4 /
| 7/31/2024 5:02:52 PM |
Chg.+0.030 |
Bid6:33:00 PM |
Ask7:05:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
0.460
Bid Size: 6,600 |
0.610
Ask Size: 6,600 |
STE GENERALE INH. EO... |
26.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM3AHG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.11 |
| Time value: |
0.50 |
| Break-even: |
26.50 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.09 |
| Spread %: |
21.95% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
13.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.470 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
+38.71% |
| 3 Months |
|
|
-66.41% |
| YTD |
|
|
-69.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.400 |
| 1M High / 1M Low: |
0.510 |
0.227 |
| 6M High / 6M Low: |
2.570 |
0.227 |
| High (YTD): |
5/30/2024 |
2.570 |
| Low (YTD): |
7/9/2024 |
0.227 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.95% |
| Volatility 6M: |
|
235.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
