BVT Call 52 PAH3 20.09.2024
/ DE000VM3VXD4
BVT Call 52 PAH3 20.09.2024/ DE000VM3VXD4 /
2024-08-09 10:14:33 AM |
Chg.-0.001 |
Bid10:14:33 AM |
Ask10:14:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-16.67% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... |
52.00 - |
2024-09-20 |
Call |
Master data
WKN: |
VM3VXD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-08-09 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
191.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.21 |
Historic volatility: |
0.22 |
Parity: |
-1.36 |
Time value: |
0.02 |
Break-even: |
52.20 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
0.07 |
Theta: |
-0.05 |
Omega: |
12.87 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-94.51% |
YTD |
|
|
-97.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
0.320 |
0.005 |
High (YTD): |
2024-04-10 |
0.320 |
Low (YTD): |
2024-08-09 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
0.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
259.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |