BVT Call 180 Technology Select Se.../  DE000VD4UL36  /

EUWAX
17/09/2024  08:40:45 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.64EUR - -
Bid Size: -
-
Ask Size: -
- 180.00 - 20/12/2024 Call
 

Master data

WKN: VD4UL3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/12/2024
Issue date: 24/04/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.67
Leverage: Yes

Calculated values

Fair value: 3.15
Intrinsic value: 3.03
Implied volatility: -
Historic volatility: 0.19
Parity: 3.03
Time value: -1.37
Break-even: 196.60
Moneyness: 1.17
Premium: -0.07
Premium p.a.: -0.32
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.65
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.61%
3 Months
  -2.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.65 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -