BVT Call 360 GD 17.01.2025
/ DE000VD24VK0
BVT Call 360 GD 17.01.2025/ DE000VD24VK0 /
9/27/2024 7:51:51 PM |
Chg.-0.008 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
-14.81% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
360.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
VD24VK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
4/3/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
336.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.16 |
Parity: |
-5.32 |
Time value: |
0.08 |
Break-even: |
322.89 |
Moneyness: |
0.83 |
Premium: |
0.20 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.03 |
Spread %: |
50.94% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
21.94 |
Rho: |
0.05 |
Quote data
Open: |
0.049 |
High: |
0.058 |
Low: |
0.046 |
Previous Close: |
0.054 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-64.62% |
1 Month |
|
|
+2.22% |
3 Months |
|
|
-69.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.054 |
1M High / 1M Low: |
0.152 |
0.045 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
385.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |