BVT Call 94 NET 20.09.2024
/ DE000VM7N3A7
BVT Call 94 NET 20.09.2024/ DE000VM7N3A7 /
| 9/9/2024 8:45:36 AM |
Chg.-0.003 |
Bid3:38:44 PM |
Ask3:38:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-42.86% |
0.005
Bid Size: 92,000 |
0.021
Ask Size: 92,000 |
Cloudflare Inc |
94.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM7N3A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
326.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.45 |
| Parity: |
-1.62 |
| Time value: |
0.02 |
| Break-even: |
85.00 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
425.00% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
19.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-91.84% |
| 3 Months |
|
|
-97.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.007 |
| 1M High / 1M Low: |
0.078 |
0.007 |
| 6M High / 6M Low: |
1.820 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
601.56% |
| Volatility 6M: |
|
330.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
