BVT Call 19175 DAX 27.09.2024
/ DE000VD66JZ4
BVT Call 19175 DAX 27.09.2024/ DE000VD66JZ4 /
| 26/09/2024 21:32:05 |
Chg.+1.08 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+1497.22% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
19,175.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VD66JZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19,175.00 EUR |
| Maturity: |
27/09/2024 |
| Issue date: |
04/06/2024 |
| Last trading day: |
27/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2,364.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-2.57 |
| Time value: |
0.08 |
| Break-even: |
19,183.00 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.09 |
| Theta: |
-15.68 |
| Omega: |
216.01 |
| Rho: |
0.05 |
Quote data
| Open: |
0.59 |
| High: |
1.23 |
| Low: |
0.49 |
| Previous Close: |
0.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.09% |
| 1 Month |
|
|
+45.57% |
| 3 Months |
|
|
-29.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.55 |
0.07 |
| 1M High / 1M Low: |
1.49 |
0.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
648.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
