BVT Call 18775 DAX/ DE000VD5CZZ8 /
2024-08-02 4:34:06 PM | Chg.0.000 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DAX | 18,775.00 EUR | 2024-08-02 | Call |
Master data
WKN: | VD5CZZ |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | DAX |
Type: | Warrant |
Option type: | Call |
Strike price: | 18,775.00 EUR |
Maturity: | 2024-08-02 |
Issue date: | 2024-05-03 |
Last trading day: | 2024-08-02 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 1,063.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.11 |
Parity: | -2.66 |
Time value: | 0.17 |
Break-even: | 18,792.40 |
Moneyness: | 0.99 |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 6.10% |
Delta: | 0.14 |
Theta: | -27.43 |
Omega: | 150.18 |
Rho: | 0.07 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.71% | ||
---|---|---|---|
1 Month | -99.85% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.001 |
---|---|---|
1M High / 1M Low: | 1.390 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.199 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.691 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 833.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |