BVT Call 180 BA 20.09.2024/  DE000VD2BMX0  /

EUWAX
2024-09-13  8:51:58 AM Chg.-0.006 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.012EUR -33.33% -
Bid Size: -
-
Ask Size: -
Boeing Co 180.00 USD 2024-09-20 Call
 

Master data

WKN: VD2BMX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 353.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.29
Parity: -2.10
Time value: 0.04
Break-even: 162.91
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.07
Theta: -0.15
Omega: 25.50
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.18%
1 Month
  -96.25%
3 Months
  -99.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.012
1M High / 1M Low: 0.690 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   549.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -