BVT Call 180 PRG 20.09.2024
/ DE000VD18J27
BVT Call 180 PRG 20.09.2024/ DE000VD18J27 /
| 2024-08-15 8:44:08 AM |
Chg.+0.008 |
Bid10:58:02 AM |
Ask10:58:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+53.33% |
0.022
Bid Size: 21,000 |
0.032
Ask Size: 21,000 |
PROCTER GAMBLE |
180.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VD18J2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
494.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.13 |
| Parity: |
-2.67 |
| Time value: |
0.03 |
| Break-even: |
180.31 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
4.19 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
26.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.27% |
| 1 Month |
|
|
-63.49% |
| 3 Months |
|
|
-79.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.015 |
| 1M High / 1M Low: |
0.113 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,331.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
