BVT Call 23.25 DTE 19.07.2024
/ DE000VD58PF0
BVT Call 23.25 DTE 19.07.2024/ DE000VD58PF0 /
| 2024-07-11 8:03:03 PM |
Chg.-0.110 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.25 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
VD58PF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.25 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
0.60 |
| Time value: |
0.16 |
| Break-even: |
24.01 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
13.43% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
23.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.550 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.29% |
| 1 Month |
|
|
+159.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.470 |
| 1M High / 1M Low: |
0.730 |
0.177 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
