BVT Call 94 SBUX 20.09.2024
/ DE000VM3MEM4
BVT Call 94 SBUX 20.09.2024/ DE000VM3MEM4 /
| 15/08/2024 08:55:05 |
Chg.-0.120 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-27.27% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
94.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3MEM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
-0.01 |
| Time value: |
0.33 |
| Break-even: |
88.66 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
13.68 |
| Rho: |
0.04 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4471.43% |
| 1 Month |
|
|
+1130.77% |
| 3 Months |
|
|
+553.06% |
| YTD |
|
|
-67.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.007 |
| 1M High / 1M Low: |
0.440 |
0.001 |
| 6M High / 6M Low: |
0.820 |
0.001 |
| High (YTD): |
12/02/2024 |
0.940 |
| Low (YTD): |
05/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,438.49% |
| Volatility 6M: |
|
8,736.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
