BVT Call 82 ADM 20.09.2024
/ DE000VM7NQW6
BVT Call 82 ADM 20.09.2024/ DE000VM7NQW6 /
| 8/6/2024 10:14:50 AM |
Chg.+0.007 |
Bid10:30:14 AM |
Ask10:30:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+43.75% |
-
Bid Size: - |
-
Ask Size: - |
ARCHER DANIELS MIDLA... |
82.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
VM7NQW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCHER DANIELS MIDLAND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
8/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
167.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.29 |
| Parity: |
-2.69 |
| Time value: |
0.03 |
| Break-even: |
82.33 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
10.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+130.00% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.023 |
0.016 |
| 6M High / 6M Low: |
0.079 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
461.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
