BVT Call 520 LOR 20.09.2024
/ DE000VM7ASW9
BVT Call 520 LOR 20.09.2024/ DE000VM7ASW9 /
| 2024-08-01 8:46:43 AM |
Chg.-0.056 |
Bid5:31:16 PM |
Ask5:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-63.64% |
0.036
Bid Size: 500 |
0.280
Ask Size: 500 |
L OREAL INH. E... |
520.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM7ASW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
333.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-11.94 |
| Time value: |
0.12 |
| Break-even: |
521.20 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
5.82 |
| Spread abs.: |
0.09 |
| Spread %: |
263.64% |
| Delta: |
0.05 |
| Theta: |
-0.06 |
| Omega: |
16.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.89% |
| 1 Month |
|
|
-79.09% |
| 3 Months |
|
|
-92.20% |
| YTD |
|
|
-97.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.071 |
| 1M High / 1M Low: |
0.153 |
0.007 |
| 6M High / 6M Low: |
1.300 |
0.007 |
| High (YTD): |
2024-02-06 |
1.300 |
| Low (YTD): |
2024-07-16 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,762.40% |
| Volatility 6M: |
|
1,159.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
