BVT Call 110 DDOG 20.09.2024
/ DE000VD7FEC1
BVT Call 110 DDOG 20.09.2024/ DE000VD7FEC1 /
| 02/08/2024 08:42:39 |
Chg.-0.15 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-12.30% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
110.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VD7FEC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/06/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.44 |
| Parity: |
-0.25 |
| Time value: |
0.88 |
| Break-even: |
109.62 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.52 |
| Theta: |
-0.11 |
| Omega: |
5.77 |
| Rho: |
0.06 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.36% |
| 1 Month |
|
|
-55.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.07 |
| 1M High / 1M Low: |
2.59 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
