BVT Call 310 DHR 20.12.2024/  DE000VD6DH49  /

Frankfurt Zert./VONT
2024-10-30  1:44:31 PM Chg.0.000 Bid3:17:18 PM Ask3:00:51 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 310.00 USD 2024-12-20 Call
 

Master data

WKN: VD6DH4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-20
Last trading day: 2024-10-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 991.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -6.26
Time value: 0.02
Break-even: 290.95
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 9.35
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.02
Theta: -0.02
Omega: 23.62
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.59%
3 Months
  -99.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   978.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -