BVT Call 18750 DAX/  DE000VC2S2M5  /

EUWAX
2024-09-09  4:32:06 PM Chg.-0.051 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.001EUR -98.08% -
Bid Size: -
-
Ask Size: -
DAX 18,750.00 EUR 2024-09-09 Call
 

Master data

WKN: VC2S2M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 18,750.00 EUR
Maturity: 2024-09-09
Issue date: 2024-08-27
Last trading day: 2024-09-09
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2,652.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.11
Parity: -4.48
Time value: 0.07
Break-even: 18,756.90
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 87.38
Spread abs.: 0.02
Spread %: 40.82%
Delta: 0.06
Theta: -8.20
Omega: 154.37
Rho: 0.06
 

Quote data

Open: 0.036
High: 0.036
Low: 0.001
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.96%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 0.052
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -