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BVT Call 240 Technology Select Se.../  DE000VD9V4B0  /

EUWAX
13/09/2024  08:56:57 Chg.+0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.860EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 - 240.00 - 19/12/2025 Call
 

Master data

WKN: VD9V4B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 19/12/2025
Issue date: 12/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.36
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -4.10
Time value: 0.89
Break-even: 248.90
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.32
Theta: -0.02
Omega: 7.15
Rho: 0.69
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.13%
1 Month  
+16.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.650
1M High / 1M Low: 0.960 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -