BVT Call 135 DDOG 20.09.2024
/ DE000VM7SFF3
BVT Call 135 DDOG 20.09.2024/ DE000VM7SFF3 /
| 09/09/2024 20:03:46 |
Chg.+0.009 |
Bid21:51:45 |
Ask21:51:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+450.00% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
135.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM7SFF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
483.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.41 |
| Parity: |
-2.51 |
| Time value: |
0.02 |
| Break-even: |
121.97 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.04 |
| Theta: |
-0.05 |
| Omega: |
20.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.016 |
| Low: |
0.005 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-88.04% |
| 3 Months |
|
|
-96.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.002 |
| 1M High / 1M Low: |
0.092 |
0.002 |
| 6M High / 6M Low: |
1.590 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.83% |
| Volatility 6M: |
|
270.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
