BVT Call 95 HEI 20.09.2024
/ DE000VM5PMA0
BVT Call 95 HEI 20.09.2024/ DE000VM5PMA0 /
| 9/13/2024 7:54:19 PM |
Chg.-0.003 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
95.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM5PMA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.19 |
| Time value: |
0.07 |
| Break-even: |
95.72 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
4.48 |
| Spread abs.: |
0.02 |
| Spread %: |
26.32% |
| Delta: |
0.31 |
| Theta: |
-0.11 |
| Omega: |
40.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.054 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-28.95% |
| 3 Months |
|
|
-91.29% |
| YTD |
|
|
-73.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.039 |
| 1M High / 1M Low: |
0.280 |
0.039 |
| 6M High / 6M Low: |
1.140 |
0.039 |
| High (YTD): |
3/28/2024 |
1.140 |
| Low (YTD): |
9/10/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.75% |
| Volatility 6M: |
|
264.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
