BVT Call 80 TOTB 20.09.2024
/ DE000VM35BP8
BVT Call 80 TOTB 20.09.2024/ DE000VM35BP8 /
| 2024-07-09 7:40:48 PM |
Chg.-0.006 |
Bid9:04:21 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
80.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM35BP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
323.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-15.32 |
| Time value: |
0.20 |
| Break-even: |
80.20 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.19 |
| Spread %: |
1,718.18% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
19.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.003 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.21% |
| 1 Month |
|
|
-96.00% |
| 3 Months |
|
|
-99.35% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.009 |
| 1M High / 1M Low: |
0.079 |
0.009 |
| 6M High / 6M Low: |
0.690 |
0.009 |
| High (YTD): |
2024-04-26 |
0.690 |
| Low (YTD): |
2024-07-08 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
797.07% |
| Volatility 6M: |
|
462.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
