BVT Call 76 TOTB 20.09.2024
/ DE000VM3VZ07
BVT Call 76 TOTB 20.09.2024/ DE000VM3VZ07 /
| 7/9/2024 8:03:34 PM |
Chg.-0.003 |
Bid8:03:34 PM |
Ask8:03:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
76.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM3VZ0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
323.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.13 |
| Time value: |
0.02 |
| Break-even: |
76.20 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
23.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-73.91% |
| 3 Months |
|
|
-94.23% |
| YTD |
|
|
-90.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.009 |
| 1M High / 1M Low: |
0.028 |
0.009 |
| 6M High / 6M Low: |
0.162 |
0.009 |
| High (YTD): |
4/26/2024 |
0.162 |
| Low (YTD): |
7/8/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.86% |
| Volatility 6M: |
|
310.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
