BVT Call 17 CBK 19.07.2024
/ DE000VD56AD1
BVT Call 17 CBK 19.07.2024/ DE000VD56AD1 /
28/06/2024 20:02:01 |
Chg.-0.001 |
Bid20:21:01 |
Ask20:07:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
COMMERZBANK AG |
17.00 EUR |
19/07/2024 |
Call |
Master data
WKN: |
VD56AD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 EUR |
Maturity: |
19/07/2024 |
Issue date: |
16/05/2024 |
Last trading day: |
19/07/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
337.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.29 |
Parity: |
-2.82 |
Time value: |
0.04 |
Break-even: |
17.04 |
Moneyness: |
0.83 |
Premium: |
0.20 |
Premium p.a.: |
27.47 |
Spread abs.: |
0.03 |
Spread %: |
223.08% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
21.29 |
Rho: |
0.00 |
Quote data
Open: |
0.016 |
High: |
0.017 |
Low: |
0.014 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.00% |
1 Month |
|
|
-94.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.013 |
1M High / 1M Low: |
0.240 |
0.013 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
322.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |