BVT Call 20.5 8TI 19.12.2024
/ DE000VD7MRY3
BVT Call 20.5 8TI 19.12.2024/ DE000VD7MRY3 /
| 11/6/2024 8:03:25 PM |
Chg.-0.004 |
Bid9:47:07 AM |
Ask9:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-44.44% |
-
Bid Size: - |
-
Ask Size: - |
STELLANTIS NV EO... |
20.50 EUR |
12/19/2024 |
Call |
Master data
| WKN: |
VD7MRY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STELLANTIS NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.50 EUR |
| Maturity: |
12/19/2024 |
| Issue date: |
6/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
329.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.31 |
| Parity: |
-7.63 |
| Time value: |
0.04 |
| Break-even: |
20.54 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
57.26 |
| Spread abs.: |
0.03 |
| Spread %: |
680.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
11.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.006 |
| Low: |
0.002 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-94.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.005 |
| 1M High / 1M Low: |
0.021 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
