BVT Call 85 BMW 18.10.2024
/ DE000VC2P1T5
BVT Call 85 BMW 18.10.2024/ DE000VC2P1T5 /
| 02/10/2024 19:43:38 |
Chg.-0.006 |
Bid21:50:54 |
Ask21:50:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
85.00 EUR |
18/10/2024 |
Call |
Master data
| WKN: |
VC2P1T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
18/10/2024 |
| Issue date: |
23/08/2024 |
| Last trading day: |
18/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
215.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.73 |
| Time value: |
0.04 |
| Break-even: |
85.36 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
7.44 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
27.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.018 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-90.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.012 |
| 1M High / 1M Low: |
0.182 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,127.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
