BVT Call 28 ZAL 20.09.2024
/ DE000VM35AZ9
BVT Call 28 ZAL 20.09.2024/ DE000VM35AZ9 /
| 8/1/2024 6:11:52 PM |
Chg.+0.090 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
28.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM35AZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
64.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.46 |
| Parity: |
-4.29 |
| Time value: |
0.37 |
| Break-even: |
28.37 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
2.71 |
| Spread abs.: |
0.06 |
| Spread %: |
19.35% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
11.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.440 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-44.29% |
| YTD |
|
|
-20.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.450 |
0.260 |
| 6M High / 6M Low: |
1.020 |
0.187 |
| High (YTD): |
4/17/2024 |
1.020 |
| Low (YTD): |
6/27/2024 |
0.187 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.72% |
| Volatility 6M: |
|
201.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
