BVT Call 290 V 20.09.2024
/ DE000VM6TWC5
BVT Call 290 V 20.09.2024/ DE000VM6TWC5 /
| 8/16/2024 8:07:57 PM |
Chg.+0.003 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
290.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM6TWC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
736.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-2.11 |
| Time value: |
0.03 |
| Break-even: |
264.63 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
45.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.017 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-88.99% |
| 3 Months |
|
|
-96.88% |
| YTD |
|
|
-97.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.012 |
| 1M High / 1M Low: |
0.300 |
0.012 |
| 6M High / 6M Low: |
1.810 |
0.012 |
| High (YTD): |
3/21/2024 |
1.810 |
| Low (YTD): |
8/14/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
564.10% |
| Volatility 6M: |
|
304.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
