BVT Call 580 PH 20.09.2024
/ DE000VM9ZGN6
BVT Call 580 PH 20.09.2024/ DE000VM9ZGN6 /
| 2024-07-16 5:03:36 PM |
Chg.+0.630 |
Bid6:05:19 PM |
Ask6:05:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+52.50% |
1.980
Bid Size: 12,000 |
2.020
Ask Size: 12,000 |
Parker Hannifin Corp |
580.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM9ZGN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-3.24 |
| Time value: |
1.29 |
| Break-even: |
545.09 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
3.20% |
| Delta: |
0.34 |
| Theta: |
-0.18 |
| Omega: |
13.27 |
| Rho: |
0.29 |
Quote data
| Open: |
1.230 |
| High: |
1.830 |
| Low: |
1.230 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+281.25% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.480 |
| 1M High / 1M Low: |
1.200 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
