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: |
|
- |
