BVT Call 28 SGE 20.09.2024
/ DE000VM3AHF6
BVT Call 28 SGE 20.09.2024/ DE000VM3AHF6 /
| 7/31/2024 5:06:35 PM |
Chg.+0.029 |
Bid7:14:58 PM |
Ask7:14:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+26.13% |
0.150
Bid Size: 10,000 |
0.199
Ask Size: 10,000 |
STE GENERALE INH. EO... |
28.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM3AHF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
171.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-4.11 |
| Time value: |
0.14 |
| Break-even: |
28.14 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.03 |
| Spread %: |
24.11% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
18.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.108 |
| High: |
0.165 |
| Low: |
0.108 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
-79.71% |
| YTD |
|
|
-83.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.111 |
| 1M High / 1M Low: |
0.176 |
0.048 |
| 6M High / 6M Low: |
1.440 |
0.048 |
| High (YTD): |
5/30/2024 |
1.440 |
| Low (YTD): |
7/9/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.16% |
| Volatility 6M: |
|
299.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
