BVT Call 480 LOR 20.09.2024
/ DE000VM3T1G6
BVT Call 480 LOR 20.09.2024/ DE000VM3T1G6 /
13/08/2024 10:32:50 |
Chg.-0.002 |
Bid12:04:49 |
Ask12:04:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-4.88% |
- Bid Size: - |
- Ask Size: - |
L OREAL INH. E... |
480.00 - |
20/09/2024 |
Call |
Master data
WKN: |
VM3T1G |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 - |
Maturity: |
20/09/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
13/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
338.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.19 |
Parity: |
-9.72 |
Time value: |
0.11 |
Break-even: |
481.13 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
189.74% |
Delta: |
0.05 |
Theta: |
-0.22 |
Omega: |
18.43 |
Rho: |
0.01 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-39.06% |
3 Months |
|
|
-96.45% |
YTD |
|
|
-98.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.064 |
0.039 |
6M High / 6M Low: |
1.840 |
0.039 |
High (YTD): |
05/02/2024 |
2.500 |
Low (YTD): |
13/08/2024 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.766 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.57% |
Volatility 6M: |
|
274.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |