BVT Call 68 TOTB 20.09.2024
/ DE000VM3VYM3
BVT Call 68 TOTB 20.09.2024/ DE000VM3VYM3 /
| 2024-08-02 7:42:48 PM |
Chg.-0.005 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-15.63% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
68.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM3VYM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
160.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.69 |
| Time value: |
0.04 |
| Break-even: |
68.38 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
22.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.027 |
| Previous Close: |
0.032 |
| Turnover: |
6,880 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
-77.69% |
| 3 Months |
|
|
-89.20% |
| YTD |
|
|
-86.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.027 |
| 1M High / 1M Low: |
0.140 |
0.027 |
| 6M High / 6M Low: |
0.470 |
0.027 |
| High (YTD): |
2024-04-26 |
0.470 |
| Low (YTD): |
2024-08-02 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
39,400 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
8,565.217 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
3,472.441 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.40% |
| Volatility 6M: |
|
261.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
