BVT Call 39 KHC 20.12.2024
/ DE000VD3SEA7
BVT Call 39 KHC 20.12.2024/ DE000VD3SEA7 /
| 15/11/2024 08:47:41 |
Chg.-0.001 |
Bid19:57:55 |
Ask19:57:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.002
Bid Size: 144,000 |
0.020
Ask Size: 144,000 |
Kraft Heinz Company |
39.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD3SEA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
150.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.18 |
| Parity: |
-0.68 |
| Time value: |
0.02 |
| Break-even: |
37.24 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
7.92 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
15.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-93.10% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.041 |
0.002 |
| 6M High / 6M Low: |
0.114 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.42% |
| Volatility 6M: |
|
293.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
