BVT Call 330 V 20.09.2024
/ DE000VD08T50
BVT Call 330 V 20.09.2024/ DE000VD08T50 /
| 2024-07-08 8:52:53 AM |
Chg.-0.001 |
Bid10:37:39 AM |
Ask10:37:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-5.56% |
0.018
Bid Size: 13,000 |
0.028
Ask Size: 13,000 |
Visa Inc |
330.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VD08T5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
924.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-5.51 |
| Time value: |
0.03 |
| Break-even: |
305.10 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
27.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-68.52% |
| 3 Months |
|
|
-91.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.013 |
| 1M High / 1M Low: |
0.057 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
