BVT Call 36 VZ 17.01.2025
/ DE000VD24UQ9
BVT Call 36 VZ 17.01.2025/ DE000VD24UQ9 /
10/4/2024 7:54:20 PM |
Chg.0.000 |
Bid7:54:20 PM |
Ask7:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Verizon Communicatio... |
36.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
VD24UQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
4/3/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
23.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.61 |
Intrinsic value: |
1.54 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
1.54 |
Time value: |
-1.20 |
Break-even: |
34.32 |
Moneyness: |
1.24 |
Premium: |
-0.15 |
Premium p.a.: |
-0.43 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
+17.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.330 |
1M High / 1M Low: |
0.330 |
0.290 |
6M High / 6M Low: |
0.330 |
0.228 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.320 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.276 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.10% |
Volatility 6M: |
|
59.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |