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BVT Call 3350 BKNG 20.12.2024/  DE000VU9T381  /

Frankfurt Zert./VONT
11/6/2024  7:43:24 PM Chg.+1.470 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
15.630EUR +10.38% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,350.00 USD 12/20/2024 Call
 

Master data

WKN: VU9T38
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,350.00 USD
Maturity: 12/20/2024
Issue date: 7/12/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.10
Leverage: Yes

Calculated values

Fair value: 14.43
Intrinsic value: 14.31
Implied volatility: 0.60
Historic volatility: 0.23
Parity: 14.31
Time value: 0.21
Break-even: 4,515.85
Moneyness: 1.47
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 0.28%
Delta: 0.98
Theta: -0.86
Omega: 3.02
Rho: 3.54
 

Quote data

Open: 16.030
High: 16.030
Low: 15.360
Previous Close: 14.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.29%
1 Month  
+93.68%
3 Months  
+375.08%
YTD  
+170.88%
1 Year  
+458.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.160 10.540
1M High / 1M Low: 14.160 8.220
6M High / 6M Low: 14.160 2.540
High (YTD): 11/5/2024 14.160
Low (YTD): 8/7/2024 2.540
52W High: 11/5/2024 14.160
52W Low: 8/7/2024 2.540
Avg. price 1W:   12.658
Avg. volume 1W:   0.000
Avg. price 1M:   10.066
Avg. volume 1M:   0.000
Avg. price 6M:   6.681
Avg. volume 6M:   0.000
Avg. price 1Y:   5.848
Avg. volume 1Y:   0.000
Volatility 1M:   75.20%
Volatility 6M:   127.05%
Volatility 1Y:   116.43%
Volatility 3Y:   -