BVT Call 160 Healthcare Select Se.../  DE000VD4URB1  /

EUWAX
2024-07-09  8:40:53 AM Chg.+0.004 Bid4:50:02 PM Ask4:50:02 PM Underlying Strike price Expiration date Option type
0.066EUR +6.45% 0.066
Bid Size: 47,000
0.076
Ask Size: 47,000
- 160.00 - 2024-12-20 Call
 

Master data

WKN: VD4URB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2024-04-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 179.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.09
Parity: -2.68
Time value: 0.07
Break-even: 160.74
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.10
Theta: -0.01
Omega: 17.91
Rho: 0.06
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -36.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.062
1M High / 1M Low: 0.130 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -