BVT Call 30.18 AOMD 20.12.2024
/ DE000VU9EDU3
BVT Call 30.18 AOMD 20.12.2024/ DE000VU9EDU3 /
9/5/2024 8:42:56 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ALSTOM S.A. INH. ... |
30.18 EUR |
12/20/2024 |
Call |
Master data
WKN: |
VU9EDU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ALSTOM S.A. INH. EO 7 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.18 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/5/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
9.43:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
91.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.56 |
Parity: |
-1.36 |
Time value: |
0.02 |
Break-even: |
30.37 |
Moneyness: |
0.57 |
Premium: |
0.75 |
Premium p.a.: |
5.87 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
7.32 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-85.71% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-88.89% |
1 Year |
|
|
-99.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.001 |
1M High / 1M Low: |
0.009 |
0.001 |
6M High / 6M Low: |
0.010 |
0.001 |
High (YTD): |
2/12/2024 |
0.028 |
Low (YTD): |
9/4/2024 |
0.001 |
52W High: |
9/6/2023 |
0.188 |
52W Low: |
9/4/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.003 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.017 |
Avg. volume 1Y: |
|
46.875 |
Volatility 1M: |
|
2,790.29% |
Volatility 6M: |
|
1,305.92% |
Volatility 1Y: |
|
1,516.79% |
Volatility 3Y: |
|
- |