BVT Call 165 FI 20.09.2024
/ DE000VD0HHP7
BVT Call 165 FI 20.09.2024/ DE000VD0HHP7 /
| 10/07/2024 16:40:35 |
Chg.-0.073 |
Bid17:07:27 |
Ask17:07:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
-37.44% |
0.120
Bid Size: 46,000 |
0.131
Ask Size: 46,000 |
Fiserv |
165.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VD0HHP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-1.29 |
| Time value: |
0.20 |
| Break-even: |
154.54 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
5.95% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
16.96 |
| Rho: |
0.06 |
Quote data
| Open: |
0.189 |
| High: |
0.196 |
| Low: |
0.122 |
| Previous Close: |
0.195 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.86% |
| 1 Month |
|
|
-38.07% |
| 3 Months |
|
|
-79.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.138 |
| 1M High / 1M Low: |
0.203 |
0.135 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
