BVT Call 75 MDLZ 20.09.2024
/ DE000VM5VY89
BVT Call 75 MDLZ 20.09.2024/ DE000VM5VY89 /
| 7/26/2024 8:39:37 AM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
75.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM5VY8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
203.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.79 |
| Time value: |
0.03 |
| Break-even: |
69.39 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
23.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-88.60% |
| YTD |
|
|
-94.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.018 |
| 1M High / 1M Low: |
0.032 |
0.012 |
| 6M High / 6M Low: |
0.610 |
0.012 |
| High (YTD): |
2/5/2024 |
0.610 |
| Low (YTD): |
7/16/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.35% |
| Volatility 6M: |
|
263.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
