BVT Call 1020 KLA 20.12.2024
/ DE000VD7ZWK4
BVT Call 1020 KLA 20.12.2024/ DE000VD7ZWK4 /
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: |
|
- |