BVT Call 310 APD 20.12.2024
/ DE000VD6K486
BVT Call 310 APD 20.12.2024/ DE000VD6K486 /
| 04/10/2024 08:38:35 |
Chg.-0.110 |
Bid20:34:35 |
Ask20:34:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-12.94% |
0.680
Bid Size: 25,000 |
0.700
Ask Size: 25,000 |
Air Products and Che... |
310.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
22/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-2.21 |
| Time value: |
0.75 |
| Break-even: |
288.42 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.33 |
| Theta: |
-0.10 |
| Omega: |
11.33 |
| Rho: |
0.16 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.82% |
| 1 Month |
|
|
+72.09% |
| 3 Months |
|
|
+105.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.850 |
| 1M High / 1M Low: |
1.200 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
