BVT Call 135 BIDU 19.07.2024
/ DE000VD5N4D0
BVT Call 135 BIDU 19.07.2024/ DE000VD5N4D0 /
| 09/07/2024 19:41:35 |
Chg.+0.020 |
Bid08:54:44 |
Ask08:54:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+2000.00% |
0.021
Bid Size: 11,000 |
0.031
Ask Size: 11,000 |
Baidu Inc |
135.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
VD5N4D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
406.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.32 |
| Parity: |
-4.34 |
| Time value: |
0.02 |
| Break-even: |
124.85 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.03 |
| Theta: |
-0.06 |
| Omega: |
12.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.021 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2000.00% |
| 1 Month |
|
|
+162.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.001 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,938.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
