BVT Call 270 STZ 20.12.2024
/ DE000VD3R900
BVT Call 270 STZ 20.12.2024/ DE000VD3R900 /
| 2024-11-08 7:45:51 PM |
Chg.-0.006 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
270.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD3R90 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
874.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-3.32 |
| Time value: |
0.03 |
| Break-even: |
252.17 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.02 |
| Spread %: |
733.33% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
33.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.16% |
| 1 Month |
|
|
-98.08% |
| 3 Months |
|
|
-99.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.001 |
| 1M High / 1M Low: |
0.220 |
0.001 |
| 6M High / 6M Low: |
1.450 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,856.04% |
| Volatility 6M: |
|
1,167.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
