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

Frankfurt Zert./VONT
31/07/2024  20:04:28 Chg.+0.020 Bid08:01:17 Ask08:01:17 Underlying Strike price Expiration date Option type
1.210EUR +1.68% 1.180
Bid Size: 7,000
1.200
Ask Size: 7,000
- 140.00 - 20/06/2025 Call
 

Master data

WKN: VD4UQW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/06/2025
Issue date: 24/04/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.47
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.09
Parity: -0.12
Time value: 1.21
Break-even: 152.10
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.59
Theta: -0.02
Omega: 6.73
Rho: 0.62
 

Quote data

Open: 1.220
High: 1.220
Low: 1.190
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+15.24%
3 Months  
+31.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.180
1M High / 1M Low: 1.220 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -