BVT Call 20250 DAX 23.10.2024/  DE000VC52DB0  /

EUWAX
2024-10-18  9:33:02 PM Chg.+0.021 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.057EUR +58.33% -
Bid Size: -
-
Ask Size: -
DAX 20,250.00 EUR 2024-10-23 Call
 

Master data

WKN: VC52DB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 20,250.00 EUR
Maturity: 2024-10-23
Issue date: 2024-10-16
Last trading day: 2024-10-23
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 4,166.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.11
Parity: -6.67
Time value: 0.05
Break-even: 20,254.70
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 10.71
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.03
Theta: -2.72
Omega: 141.71
Rho: 0.09
 

Quote data

Open: 0.035
High: 0.069
Low: 0.035
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -