BVT Call 180 EL 20.12.2024
/ DE000VD3SSD1
BVT Call 180 EL 20.12.2024/ DE000VD3SSD1 /
| 2024-07-30 8:46:23 AM |
Chg.-0.018 |
Bid2:20:47 PM |
Ask2:20:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-26.47% |
0.048
Bid Size: 36,000 |
0.058
Ask Size: 18,000 |
Estee Lauder Compani... |
180.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD3SSD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-7.33 |
| Time value: |
0.07 |
| Break-even: |
167.08 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
3.45 |
| Spread abs.: |
0.02 |
| Spread %: |
39.22% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.71% |
| 1 Month |
|
|
-35.06% |
| 3 Months |
|
|
-93.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.058 |
| 1M High / 1M Low: |
0.097 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
