BVT Call 105 CL 20.12.2024
/ DE000VD48GZ8
BVT Call 105 CL 20.12.2024/ DE000VD48GZ8 /
| 2024-10-04 8:01:28 PM |
Chg.-0.045 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-23.32% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
105.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD48GZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-0.54 |
| Time value: |
0.16 |
| Break-even: |
97.23 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
6.85% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
17.67 |
| Rho: |
0.05 |
Quote data
| Open: |
0.182 |
| High: |
0.190 |
| Low: |
0.148 |
| Previous Close: |
0.193 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.97% |
| 1 Month |
|
|
-78.24% |
| 3 Months |
|
|
-9.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.148 |
| 1M High / 1M Low: |
0.680 |
0.148 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
