BVT Call 240 ADS 15.11.2024
/ DE000VC273R9
BVT Call 240 ADS 15.11.2024/ DE000VC273R9 /
| 2024-11-04 10:17:12 AM |
Chg.+0.015 |
Bid9:26:19 PM |
Ask9:26:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+20.83% |
0.059
Bid Size: 10,000 |
0.070
Ask Size: 10,000 |
ADIDAS AG NA O.N. |
240.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
VC273R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-03 |
| Last trading day: |
2024-11-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
211.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.79 |
| Time value: |
0.11 |
| Break-even: |
241.05 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
14.13 |
| Spread abs.: |
0.01 |
| Spread %: |
14.13% |
| Delta: |
0.14 |
| Theta: |
-0.16 |
| Omega: |
29.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.087 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.35% |
| 1 Month |
|
|
-91.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.072 |
| 1M High / 1M Low: |
1.020 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
