BVT Call 145 AVGO/ DE000VC3N6M0 /
| 10/4/2024 7:44:00 PM | Chg.+0.140 | Bid7:44:00 PM | Ask7:44:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +5.96% | - Bid Size: - |
- Ask Size: - |
Broadcom Inc | 145.00 USD | 10/4/2024 | Call |
Master data
| WKN: | VC3N6M |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 USD |
| Maturity: | 10/4/2024 |
| Issue date: | 9/10/2024 |
| Last trading day: | 10/4/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.32 |
|---|---|
| Intrinsic value: | 2.32 |
| Implied volatility: | 1.44 |
| Historic volatility: | 0.40 |
| Parity: | 2.32 |
| Time value: | 0.01 |
| Break-even: | 154.57 |
| Moneyness: | 1.18 |
| Premium: | 0.00 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | 0.99 |
| Theta: | -0.22 |
| Omega: | 6.54 |
| Rho: | 0.00 |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.490 |
| Low: | 2.450 |
| Previous Close: | 2.350 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
