BVT Call 85 KTF 20.09.2024
/ DE000VM5V088
BVT Call 85 KTF 20.09.2024/ DE000VM5V088 /
| 2024-07-01 1:54:40 PM |
Chg.-0.001 |
Bid2:43:26 PM |
Ask2:43:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
85.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM5V08 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-07-01 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
305.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
-2.38 |
| Time value: |
0.02 |
| Break-even: |
85.20 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
8.00 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
14.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-90.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.010 |
0.007 |
| 6M High / 6M Low: |
0.169 |
0.001 |
| High (YTD): |
2024-02-02 |
0.169 |
| Low (YTD): |
2024-06-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
590.96% |
| Volatility 6M: |
|
602.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
