BVT Call 290 LOW 20.12.2024
/ DE000VD3R553
BVT Call 290 LOW 20.12.2024/ DE000VD3R553 /
| 2024-09-03 8:47:34 AM |
Chg.+0.002 |
Bid3:05:57 PM |
Ask3:05:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
+1.21% |
0.156
Bid Size: 10,000 |
0.166
Ask Size: 10,000 |
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: |
126.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-3.75 |
| Time value: |
0.18 |
| Break-even: |
263.82 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
5.95% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
16.96 |
| Rho: |
0.08 |
Quote data
| Open: |
0.167 |
| High: |
0.167 |
| Low: |
0.167 |
| Previous Close: |
0.165 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.78% |
| 1 Month |
|
|
-40.36% |
| 3 Months |
|
|
+54.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.159 |
| 1M High / 1M Low: |
0.350 |
0.137 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
