BVT Call 18900 DAX 19.07.2024
/ DE000VD1AWM6
BVT Call 18900 DAX 19.07.2024/ DE000VD1AWM6 /
| 16/07/2024 21:33:27 |
Chg.-0.001 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
18,900.00 EUR |
19/07/2024 |
Call |
Master data
| WKN: |
VD1AWM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18,900.00 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,562.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-3.09 |
| Time value: |
0.12 |
| Break-even: |
18,911.90 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
7.03 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
0.10 |
| Theta: |
-7.42 |
| Omega: |
163.76 |
| Rho: |
0.16 |
Quote data
| Open: |
0.078 |
| High: |
0.124 |
| Low: |
0.040 |
| Previous Close: |
0.125 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.49% |
| 1 Month |
|
|
-83.90% |
| 3 Months |
|
|
-92.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.124 |
| 1M High / 1M Low: |
0.770 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
799.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
