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BVT Call 260 Technology Select Se.../  DE000VD7Z1T6  /

EUWAX
7/12/2024  8:54:16 AM Chg.-0.190 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.510EUR -27.14% -
Bid Size: -		 -
Ask Size: -		 - 260.00 - 12/20/2024 Call
 

Master data

WKN: VD7Z1T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/20/2024
Issue date: 6/14/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.59
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -4.57
Time value: 0.57
Break-even: 265.70
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.23
Theta: -0.05
Omega: 8.83
Rho: 0.20
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.510
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
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:   -