BVT Call 140 Healthcare Select Se.../  DE000VD4UQW9  /

Frankfurt Zert./VONT
9/6/2024  8:03:40 PM Chg.-0.040 Bid9:51:26 PM Ask9:51:26 PM Underlying Strike price Expiration date Option type
1.310EUR -2.96% -
Bid Size: -
-
Ask Size: -
- 140.00 - 6/20/2025 Call
 

Master data

WKN: VD4UQW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/20/2025
Issue date: 4/24/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.52
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.09
Parity: -0.11
Time value: 1.32
Break-even: 153.20
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.58
Theta: -0.03
Omega: 6.09
Rho: 0.53
 

Quote data

Open: 1.330
High: 1.340
Low: 1.310
Previous Close: 1.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+14.91%
3 Months  
+16.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.310
1M High / 1M Low: 1.420 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -