BVT Call 74 TOTB 20.09.2024
/ DE000VM3VZ31
BVT Call 74 TOTB 20.09.2024/ DE000VM3VZ31 /
| 2024-08-02 8:06:00 PM |
Chg.0.000 |
Bid8:23:09 PM |
Ask8:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
74.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
305.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-1.29 |
| Time value: |
0.02 |
| Break-even: |
74.20 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
3.36 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
20.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-85.19% |
| 3 Months |
|
|
-95.70% |
| YTD |
|
|
-95.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.031 |
0.004 |
| 6M High / 6M Low: |
0.219 |
0.004 |
| High (YTD): |
2024-04-26 |
0.219 |
| Low (YTD): |
2024-08-02 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.99% |
| Volatility 6M: |
|
331.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
