BVT Call 32 VZ 20.09.2024
/ DE000VM3Q8Q3
BVT Call 32 VZ 20.09.2024/ DE000VM3Q8Q3 /
2024-06-27 8:37:36 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-1.16% |
- Bid Size: - |
- Ask Size: - |
Verizon Communicatio... |
32.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
VM3Q8Q |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.84 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.84 |
Time value: |
0.02 |
Break-even: |
38.56 |
Moneyness: |
1.28 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
0.850 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.39% |
1 Month |
|
|
+13.33% |
3 Months |
|
|
+1.19% |
YTD |
|
|
+51.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.770 |
1M High / 1M Low: |
0.900 |
0.670 |
6M High / 6M Low: |
1.020 |
0.530 |
High (YTD): |
2024-04-04 |
1.020 |
Low (YTD): |
2024-01-02 |
0.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.802 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.10% |
Volatility 6M: |
|
93.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |