BVT Call 2700 BKNG 20.09.2024
/ DE000VM43M04
BVT Call 2700 BKNG 20.09.2024/ DE000VM43M04 /
| 2024-07-26 8:55:51 AM |
Chg.- |
Bid8:28:12 AM |
Ask8:28:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.23EUR |
- |
9.65
Bid Size: 3,000 |
9.86
Ask Size: 3,000 |
Booking Holdings Inc |
2,700.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM43M0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.35 |
| Intrinsic value: |
9.22 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
9.22 |
| Time value: |
0.20 |
| Break-even: |
3,429.83 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
0.97 |
| Theta: |
-0.59 |
| Omega: |
3.52 |
| Rho: |
3.45 |
Quote data
| Open: |
9.23 |
| High: |
9.23 |
| Low: |
9.23 |
| Previous Close: |
10.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.47% |
| 1 Month |
|
|
-27.44% |
| 3 Months |
|
|
+7.58% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.06 |
9.23 |
| 1M High / 1M Low: |
13.09 |
9.23 |
| 6M High / 6M Low: |
13.09 |
7.53 |
| High (YTD): |
2024-07-17 |
13.09 |
| Low (YTD): |
2024-04-19 |
7.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.03% |
| Volatility 6M: |
|
80.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
