BVT Call 110 HEI 20.09.2024
/ DE000VD18HB0
BVT Call 110 HEI 20.09.2024/ DE000VD18HB0 /
09/08/2024 13:57:53 |
Chg.+0.001 |
Bid16:23:48 |
Ask13:57:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+50.00% |
0.002 Bid Size: 72,000 |
0.020 Ask Size: 72,000 |
HEIDELBERG MATERIALS... |
110.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
VD18HB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
15/03/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
440.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.23 |
Parity: |
-2.18 |
Time value: |
0.02 |
Break-even: |
110.20 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
5.95 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
20.37 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.003 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-62.50% |
1 Month |
|
|
-97.92% |
3 Months |
|
|
-98.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.002 |
1M High / 1M Low: |
0.226 |
0.002 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
594.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |