BVT Call 305 V 20.09.2024
/ DE000VD2J735
BVT Call 305 V 20.09.2024/ DE000VD2J735 /
| 09/07/2024 08:48:29 |
Chg.-0.017 |
Bid13:40:46 |
Ask13:40:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-22.97% |
0.057
Bid Size: 20,000 |
0.067
Ask Size: 20,000 |
Visa Inc |
305.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VD2J73 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
390.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-3.56 |
| Time value: |
0.06 |
| Break-even: |
282.24 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
27.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-73.73% |
| 3 Months |
|
|
-90.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.042 |
| 1M High / 1M Low: |
0.240 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
