BVT Call 40 KHC 20.09.2024
/ DE000VM7NX05
BVT Call 40 KHC 20.09.2024/ DE000VM7NX05 /
| 09/07/2024 08:48:39 |
Chg.-0.001 |
Bid16:10:21 |
Ask16:10:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.003
Bid Size: 140,000 |
0.020
Ask Size: 140,000 |
Kraft Heinz Company |
40.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM7NX0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-0.73 |
| Time value: |
0.02 |
| Break-even: |
37.13 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
14.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-76.92% |
| 3 Months |
|
|
-97.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.004 |
| 1M High / 1M Low: |
0.012 |
0.004 |
| 6M High / 6M Low: |
0.212 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.32% |
| Volatility 6M: |
|
344.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
