BVT Call 140 AMZ 21.03.2025
/ DE000VD3WBJ6
BVT Call 140 AMZ 21.03.2025/ DE000VD3WBJ6 /
| 07/11/2024 10:25:23 |
Chg.0.000 |
Bid10:25:23 |
Ask10:25:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
140.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD3WBJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
07/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
43.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.83 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
5.68 |
| Time value: |
-5.23 |
| Break-even: |
144.50 |
| Moneyness: |
1.41 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.440 |
| 1M High / 1M Low: |
0.440 |
0.400 |
| 6M High / 6M Low: |
0.440 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.10% |
| Volatility 6M: |
|
35.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
