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BVT Call 250 Technology Select Se.../  DE000VD6RMH0  /

EUWAX
17/07/2024  08:56:59 Chg.-0.050 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.820EUR -5.75% -
Bid Size: -		 -
Ask Size: -		 - 250.00 - 20/12/2024 Call
 

Master data

WKN: VD6RMH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 20/12/2024
Issue date: 24/05/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.61
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -3.59
Time value: 0.87
Break-even: 258.70
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 2.35%
Delta: 0.31
Theta: -0.06
Omega: 7.63
Rho: 0.25
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+9.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.770
1M High / 1M Low: 1.030 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -