BVT Call 100 CL 20.12.2024
/ DE000VD3SU06
BVT Call 100 CL 20.12.2024/ DE000VD3SU06 /
| 11/8/2024 8:59:33 AM |
Chg.+0.004 |
Bid8:22:59 PM |
Ask8:22:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+23.53% |
0.032
Bid Size: 74,000 |
0.042
Ask Size: 74,000 |
Colgate Palmolive Co |
100.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD3SU0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
262.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-0.85 |
| Time value: |
0.03 |
| Break-even: |
92.95 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
28.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.18% |
| 1 Month |
|
|
-93.00% |
| 3 Months |
|
|
-97.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.017 |
| 1M High / 1M Low: |
0.440 |
0.017 |
| 6M High / 6M Low: |
1.050 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.81% |
| Volatility 6M: |
|
236.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
