BVT Call 300 APD 20.12.2024/  DE000VD6DKF8  /

EUWAX
2024-07-26  8:55:26 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 300.00 USD 2024-12-20 Call
 

Master data

WKN: VD6DKF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.72
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -3.81
Time value: 0.60
Break-even: 282.46
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 3.45%
Delta: 0.26
Theta: -0.05
Omega: 10.14
Rho: 0.22
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.57%
1 Month
  -3.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.370
1M High / 1M Low: 0.840 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -