BVT Call 18.5 8TI 19.12.2024
/ DE000VD8DW89
BVT Call 18.5 8TI 19.12.2024/ DE000VD8DW89 /
| 2024-11-07 10:26:48 AM |
Chg.+0.001 |
Bid10:50:44 AM |
Ask10:50:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+10.00% |
0.012
Bid Size: 48,000 |
0.039
Ask Size: 48,000 |
STELLANTIS NV EO... |
18.50 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
VD8DW8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STELLANTIS NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
329.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.31 |
| Parity: |
-5.63 |
| Time value: |
0.04 |
| Break-even: |
18.54 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
22.92 |
| Spread abs.: |
0.03 |
| Spread %: |
290.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
13.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
-93.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.010 |
| 1M High / 1M Low: |
0.035 |
0.010 |
| 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: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
