BVT Call 110 NKE 19.07.2024
/ DE000VD195X1
BVT Call 110 NKE 19.07.2024/ DE000VD195X1 /
| 2024-06-28 3:42:55 PM |
Chg.-0.046 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.87% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
110.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
VD195X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
187.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-1.48 |
| Time value: |
0.05 |
| Break-even: |
103.20 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
15.06 |
| Spread abs.: |
-0.02 |
| Spread %: |
-27.69% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
19.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.81% |
| 1 Month |
|
|
-96.97% |
| 3 Months |
|
|
-99.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.039 |
| 1M High / 1M Low: |
0.084 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
