BVT Call 94 NKE 27.09.2024
/ DE000VC27M71
BVT Call 94 NKE 27.09.2024/ DE000VC27M71 /
| 09/09/2024 13:53:17 |
Chg.-0.001 |
Bid15:25:00 |
Ask15:25:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.002
Bid Size: 4,700 |
0.056
Ask Size: 4,700 |
Nike Inc |
94.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VC27M7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
27/09/2024 |
| Issue date: |
03/09/2024 |
| Last trading day: |
27/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
363.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-1.21 |
| Time value: |
0.02 |
| Break-even: |
84.99 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
22.54 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
24.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
