BVT Call 280 LOW 20.12.2024
/ DE000VD3R561
BVT Call 280 LOW 20.12.2024/ DE000VD3R561 /
| 11/8/2024 8:58:39 AM |
Chg.+0.080 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+19.51% |
-
Bid Size: - |
-
Ask Size: - |
Lowes Companies Inc |
280.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD3R56 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.83 |
| Time value: |
0.65 |
| Break-even: |
267.75 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.40 |
| Theta: |
-0.12 |
| Omega: |
15.54 |
| Rho: |
0.11 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.56% |
| 3 Months |
|
|
+28.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.410 |
| 1M High / 1M Low: |
1.370 |
0.390 |
| 6M High / 6M Low: |
1.370 |
0.065 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.89% |
| Volatility 6M: |
|
313.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
