BVT Call 290 LOW 20.12.2024
/ DE000VD3R553
BVT Call 290 LOW 20.12.2024/ DE000VD3R553 /
| 08/11/2024 08:58:39 |
Chg.+0.042 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+19.27% |
-
Bid Size: - |
-
Ask Size: - |
Lowes Companies Inc |
290.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-1.76 |
| Time value: |
0.36 |
| Break-even: |
274.18 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.26 |
| Theta: |
-0.10 |
| Omega: |
18.45 |
| Rho: |
0.07 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.218 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-52.73% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.218 |
| 1M High / 1M Low: |
0.860 |
0.207 |
| 6M High / 6M Low: |
0.860 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.46% |
| Volatility 6M: |
|
345.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
