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BVT Call 230 Technology Select Se.../  DE000VD9V4P0  /

Frankfurt Zert./VONT
26/07/2024  19:51:14 Chg.-0.010 Bid09:10:07 Ask09:10:07 Underlying Strike price Expiration date Option type
0.910EUR -1.09% 0.910
Bid Size: 8,000		 0.920
Ask Size: 8,000		 - 230.00 - 19/12/2025 Call
 

Master data

WKN: VD9V4P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 19/12/2025
Issue date: 12/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 21.66
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -3.07
Time value: 0.92
Break-even: 239.20
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.36
Theta: -0.02
Omega: 7.89
Rho: 0.89
 

Quote data

Open: 0.890
High: 0.910
Low: 0.880
Previous Close: 0.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.910
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
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:   -