BVT Call 290 LOW 20.12.2024
/ DE000VD3R553
BVT Call 290 LOW 20.12.2024/ DE000VD3R553 /
| 2024-11-12 7:56:48 PM |
Chg.-0.100 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-24.39% |
-
Bid Size: - |
-
Ask Size: - |
Lowes Companies Inc |
290.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD3R55 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
55.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-1.45 |
| Time value: |
0.46 |
| Break-even: |
276.57 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.31 |
| Theta: |
-0.12 |
| Omega: |
17.30 |
| Rho: |
0.08 |
Quote data
| Open: |
0.420 |
| High: |
0.510 |
| Low: |
0.310 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-45.61% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.181 |
| 1M High / 1M Low: |
0.860 |
0.181 |
| 6M High / 6M Low: |
0.860 |
0.038 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
152.672 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.29% |
| Volatility 6M: |
|
362.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
