BVT Call 34 FRE/ DE000VC27U55 /
| 11/14/2024 7:52:44 PM | Chg.-0.021 | Bid9:21:17 AM | Ask9:21:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -95.45% | 0.001 Bid Size: 24,000 |
0.032 Ask Size: 24,000 |
FRESENIUS SE+CO.KGAA... | 34.00 EUR | 11/15/2024 | Call |
Master data
| WKN: | VC27U5 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Maturity: | 11/15/2024 |
| Issue date: | 9/3/2024 |
| Last trading day: | 11/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 529.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.21 |
| Parity: | -1.19 |
| Time value: | 0.06 |
| Break-even: | 34.06 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 113.79% |
| Delta: | 0.13 |
| Theta: | -0.10 |
| Omega: | 66.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.010 |
|---|---|
| High: | 0.010 |
| Low: | 0.001 |
| Previous Close: | 0.022 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -99.74% | ||
|---|---|---|---|
| 1 Month | -99.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 587.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
