BVT Call 92 BMW 15.11.2024/  DE000VC27W20  /

Frankfurt Zert./VONT
04/11/2024  20:03:19 Chg.-0.001 Bid20:03:19 Ask20:03:19 Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 92.00 EUR 15/11/2024 Call
 

Master data

WKN: VC27W2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 15/11/2024
Issue date: 03/09/2024
Last trading day: 15/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 365.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.26
Parity: -1.88
Time value: 0.02
Break-even: 92.20
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.05
Theta: -0.05
Omega: 18.68
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -91.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.023 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -