OverviewChartNewsTraderScreen

BVT Call 200 Technology Select Se.../  DE000VD5KKA6  /

EUWAX
7/17/2024  8:52:09 AM Chg.-0.15 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
3.03EUR -4.72% -
Bid Size: -		 -
Ask Size: -		 - 200.00 - 7/19/2024 Call
 

Master data

WKN: VD5KKA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 7/19/2024
Issue date: 5/6/2024
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.86
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.41
Implied volatility: 3.85
Historic volatility: 0.16
Parity: 1.41
Time value: 1.71
Break-even: 231.20
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: 0.65
Theta: -5.67
Omega: 4.45
Rho: 0.01
 

Quote data

Open: 3.03
High: 3.03
Low: 3.03
Previous Close: 3.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month  
+11.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 2.96
1M High / 1M Low: 3.55 2.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -