BVT Call 290 V 20.09.2024
/ DE000VM6TWC5
BVT Call 290 V 20.09.2024/ DE000VM6TWC5 /
9/6/2024 8:07:29 PM |
Chg.+0.003 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.078EUR |
+4.00% |
- 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: |
321.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.13 |
Parity: |
-1.02 |
Time value: |
0.08 |
Break-even: |
261.78 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
2.07 |
Spread abs.: |
0.01 |
Spread %: |
14.71% |
Delta: |
0.16 |
Theta: |
-0.09 |
Omega: |
51.01 |
Rho: |
0.01 |
Quote data
Open: |
0.053 |
High: |
0.078 |
Low: |
0.053 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+62.50% |
1 Month |
|
|
+62.50% |
3 Months |
|
|
-88.00% |
YTD |
|
|
-90.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.127 |
0.056 |
1M High / 1M Low: |
0.127 |
0.010 |
6M High / 6M Low: |
1.810 |
0.010 |
High (YTD): |
3/21/2024 |
1.810 |
Low (YTD): |
8/23/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.540 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
914.42% |
Volatility 6M: |
|
459.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |