BVT Call 1020 KLA 20.12.2024/  DE000VD7ZWK4  /

EUWAX
2024-11-07  8:54:27 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
KLA CORP. DL ... 1,020.00 - 2024-12-20 Call
 

Master data

WKN: VD7ZWK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Warrant
Option type: Call
Strike price: 1,020.00 -
Maturity: 2024-12-20
Issue date: 2024-06-14
Last trading day: 2024-11-07
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 312.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.39
Parity: -3.95
Time value: 0.02
Break-even: 1,022.00
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.16
Omega: 10.95
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.53%
3 Months
  -99.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.106 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   671.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -