BVT Call 74 TOTB 20.09.2024
/ DE000VM3VZ31
BVT Call 74 TOTB 20.09.2024/ DE000VM3VZ31 /
| 7/9/2024 8:06:17 PM |
Chg.-0.006 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-35.29% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
74.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM3VZ3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
248.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.93 |
| Time value: |
0.03 |
| Break-even: |
74.26 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
23.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.011 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-68.57% |
| 3 Months |
|
|
-92.47% |
| YTD |
|
|
-86.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.017 |
| 1M High / 1M Low: |
0.043 |
0.016 |
| 6M High / 6M Low: |
0.219 |
0.016 |
| High (YTD): |
4/26/2024 |
0.219 |
| Low (YTD): |
6/21/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.26% |
| Volatility 6M: |
|
294.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
