BVT Call 340 V 17.01.2025
/ DE000VU50KM8
BVT Call 340 V 17.01.2025/ DE000VU50KM8 /
| 2024-07-31 7:47:14 PM |
Chg.0.000 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
340.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VU50KM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
300.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
-7.11 |
| Time value: |
0.08 |
| Break-even: |
315.17 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
17.07 |
| Rho: |
0.06 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.25% |
| 1 Month |
|
|
-18.60% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-70.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.051 |
| 1M High / 1M Low: |
0.104 |
0.051 |
| 6M High / 6M Low: |
0.670 |
0.051 |
| High (YTD): |
2024-03-21 |
0.670 |
| Low (YTD): |
2024-07-24 |
0.051 |
| 52W High: |
2024-03-21 |
0.670 |
| 52W Low: |
2024-07-24 |
0.051 |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.312 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
213.14% |
| Volatility 6M: |
|
180.50% |
| Volatility 1Y: |
|
153.03% |
| Volatility 3Y: |
|
- |
