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BVT Call 140 Healthcare Select Se.../  DE000VD4UQ64  /

EUWAX
09/07/2024  08:40:53 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.640EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 - 140.00 - 20/09/2024 Call
 

Master data

WKN: VD4UQ6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/09/2024
Issue date: 24/04/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.09
Parity: -0.68
Time value: 0.65
Break-even: 146.50
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.43
Theta: -0.07
Omega: 8.86
Rho: 0.10
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -20.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.550
1M High / 1M Low: 0.900 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -