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

EUWAX
10/18/2024  8:58:47 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.340EUR +9.68% -
Bid Size: -		 -
Ask Size: -		 - 250.00 - 12/20/2024 Call
 

Master data

WKN: VD6RMH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/20/2024
Issue date: 5/24/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -3.76
Time value: 0.31
Break-even: 253.10
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.80
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.18
Theta: -0.07
Omega: 12.43
Rho: 0.06
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+47.83%
3 Months
  -35.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.400 0.167
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -