BVT Call 14 CBK 16.08.2024
/ DE000VD8D0D7
BVT Call 14 CBK 16.08.2024/ DE000VD8D0D7 /
| 02/08/2024 19:51:47 |
Chg.-0.310 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-45.59% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
14.00 EUR |
16/08/2024 |
Call |
Master data
| WKN: |
VD8D0D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
20/06/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
-0.39 |
| Time value: |
0.43 |
| Break-even: |
14.43 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
4.12 |
| Spread abs.: |
0.05 |
| Spread %: |
13.16% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
13.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.340 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.54% |
| 1 Month |
|
|
-66.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.370 |
| 1M High / 1M Low: |
1.750 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
