BVT Call 155 EL 20.12.2024
/ DE000VD3SSF6
BVT Call 155 EL 20.12.2024/ DE000VD3SSF6 /
| 10/22/2024 1:51:38 PM |
Chg.-0.001 |
Bid2:05:33 PM |
Ask2:05:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
155.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
VD3SSF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
10/22/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.52 |
| Historic volatility: |
0.41 |
| Parity: |
-9.44 |
| Time value: |
0.05 |
| Break-even: |
155.50 |
| Moneyness: |
0.39 |
| Premium: |
1.57 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2,400.00% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
5.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-84.62% |
| 3 Months |
|
|
-95.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.006 |
0.002 |
| 6M High / 6M Low: |
0.990 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.78% |
| Volatility 6M: |
|
524.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
