BVT Call 105 EWL 20.12.2024
/ DE000VD3R538
BVT Call 105 EWL 20.12.2024/ DE000VD3R538 /
| 14/08/2024 19:55:58 |
Chg.-0.003 |
Bid10:08:00 |
Ask10:08:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-37.50% |
-
Bid Size: - |
-
Ask Size: - |
EDWARDS LIFESCIENCES |
105.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD3R53 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EDWARDS LIFESCIENCES |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
26/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
980.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-4.62 |
| Time value: |
0.01 |
| Break-even: |
105.06 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
11.41 |
| Spread abs.: |
0.00 |
| Spread %: |
20.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
12.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.004 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
