BVT Call 145 DDOG 20.12.2024
/ DE000VD21JS4
BVT Call 145 DDOG 20.12.2024/ DE000VD21JS4 /
| 2024-10-11 10:13:36 AM |
Chg.+0.170 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+48.57% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
145.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD21JS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-1.39 |
| Time value: |
0.50 |
| Break-even: |
137.60 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.34 |
| Theta: |
-0.07 |
| Omega: |
8.13 |
| Rho: |
0.07 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+195.45% |
| 3 Months |
|
|
-45.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.350 |
| 1M High / 1M Low: |
0.520 |
0.152 |
| 6M High / 6M Low: |
1.770 |
0.152 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.68% |
| Volatility 6M: |
|
205.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
