BVT Call 310 APD 20.12.2024
/ DE000VD6K486
BVT Call 310 APD 20.12.2024/ DE000VD6K486 /
| 2024-07-26 8:03:04 PM |
Chg.+0.070 |
Bid9:34:17 PM |
Ask9:34:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+16.67% |
0.450
Bid Size: 26,000 |
0.470
Ask Size: 26,000 |
Air Products and Che... |
310.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD6K48 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-4.73 |
| Time value: |
0.44 |
| Break-even: |
290.08 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
10.85 |
| Rho: |
0.17 |
Quote data
| Open: |
0.420 |
| High: |
0.490 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.300 |
| 1M High / 1M Low: |
0.610 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
