BVT Call 310 V 20.12.2024
/ DE000VM8D3Y8
BVT Call 310 V 20.12.2024/ DE000VM8D3Y8 /
| 13/11/2024 19:54:04 |
Chg.+0.020 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
310.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VM8D3Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.01 |
| Time value: |
0.71 |
| Break-even: |
299.09 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.53 |
| Theta: |
-0.10 |
| Omega: |
21.78 |
| Rho: |
0.15 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+361.54% |
| 3 Months |
|
|
+423.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.480 |
| 1M High / 1M Low: |
0.690 |
0.136 |
| 6M High / 6M Low: |
0.690 |
0.092 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
589.10% |
| Volatility 6M: |
|
357.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
