BVT Call 16 SDF 20.12.2024
/ DE000VU9DQQ5
BVT Call 16 SDF 20.12.2024/ DE000VU9DQQ5 /
| 24/09/2024 10:30:41 |
Chg.0.000 |
Bid10:30:41 |
Ask10:30:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
16.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VU9DQQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
24/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
-0.41 |
| Time value: |
0.02 |
| Break-even: |
16.20 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
8.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-99.02% |
| 1 Year |
|
|
-99.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
02/01/2024 |
0.105 |
| Low (YTD): |
24/09/2024 |
0.001 |
| 52W High: |
29/09/2023 |
0.360 |
| 52W Low: |
24/09/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
377.82% |
| Volatility 6M: |
|
416.35% |
| Volatility 1Y: |
|
308.95% |
| Volatility 3Y: |
|
- |
