BVT Call 1350 ORLY 20.12.2024
/ DE000VD23AQ3
BVT Call 1350 ORLY 20.12.2024/ DE000VD23AQ3 /
| 12/11/2024 08:55:55 |
Chg.+0.008 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+16.33% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
1,350.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD23AQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,350.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
155.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-1.98 |
| Time value: |
0.07 |
| Break-even: |
1,357.40 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.11 |
| Theta: |
-0.37 |
| Omega: |
17.68 |
| Rho: |
0.13 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+307.14% |
| 1 Month |
|
|
-18.57% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.014 |
| 1M High / 1M Low: |
0.132 |
0.010 |
| 6M High / 6M Low: |
0.160 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,277.55% |
| Volatility 6M: |
|
852.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
