BVT Call 1100 BlackRock Funding Inc. 20.12.2024
/ DE000VC589S6
BVT Call 1100 BlackRock Funding I.../ DE000VC589S6 /
| 2024-11-15 8:52:04 AM |
Chg.+0.026 |
Bid3:06:30 PM |
Ask3:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
+31.71% |
0.110
Bid Size: 18,000 |
0.120
Ask Size: 18,000 |
- |
1,100.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VC589S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-10-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.50 |
| Time value: |
0.13 |
| Break-even: |
1,057.17 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
0.28 |
| Theta: |
-0.38 |
| Omega: |
22.42 |
| Rho: |
0.26 |
Quote data
| Open: |
0.108 |
| High: |
0.108 |
| Low: |
0.108 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.082 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
