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: |
|
- |
