BVT Call 29 ARRD 20.09.2024
/ DE000VM6F3Z5
BVT Call 29 ARRD 20.09.2024/ DE000VM6F3Z5 /
| 2024-07-23 10:31:46 AM |
Chg.-0.001 |
Bid10:31:46 AM |
Ask10:31:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
29.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM6F3Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-07-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
379.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-5.47 |
| Time value: |
0.06 |
| Break-even: |
29.06 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
7.01 |
| Spread abs.: |
0.06 |
| Spread %: |
1,966.67% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
20.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-98.40% |
| YTD |
|
|
-99.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.005 |
0.003 |
| 6M High / 6M Low: |
1.160 |
0.003 |
| High (YTD): |
2024-02-09 |
1.580 |
| Low (YTD): |
2024-07-23 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.58% |
| Volatility 6M: |
|
272.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
