BVT Call 45 EBAY 20.09.2024
/ DE000VM3MNQ6
BVT Call 45 EBAY 20.09.2024/ DE000VM3MNQ6 /
| 2024-09-02 8:01:52 PM |
Chg.+0.040 |
Bid8:00:07 AM |
Ask8:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+3.20% |
1.280
Bid Size: 9,000 |
1.310
Ask Size: 9,000 |
eBay Inc |
45.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MNQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.22 |
| Parity: |
1.28 |
| Time value: |
0.03 |
| Break-even: |
53.84 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
3.85 |
| Rho: |
0.02 |
Quote data
| Open: |
1.280 |
| High: |
1.290 |
| Low: |
1.280 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
+27.72% |
| 3 Months |
|
|
+41.76% |
| YTD |
|
|
+258.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.160 |
| 1M High / 1M Low: |
1.290 |
0.960 |
| 6M High / 6M Low: |
1.290 |
0.590 |
| High (YTD): |
2024-09-02 |
1.290 |
| Low (YTD): |
2024-01-16 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.86% |
| Volatility 6M: |
|
104.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
