BVT Call 145 EL 20.12.2024
/ DE000VD3SR43
BVT Call 145 EL 20.12.2024/ DE000VD3SR43 /
| 2024-09-06 2:02:00 PM |
Chg.-0.005 |
Bid3:25:10 PM |
Ask3:25:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-13.89% |
0.032
Bid Size: 4,300 |
0.062
Ask Size: 4,300 |
Estee Lauder Compani... |
145.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD3SR4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
193.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-4.94 |
| Time value: |
0.04 |
| Break-even: |
130.92 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
4.29 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
9.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.32% |
| 3 Months |
|
|
-95.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.017 |
| 1M High / 1M Low: |
0.112 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
