BVT Call 39 VZ 17.01.2025
/ DE000VD24UW7
BVT Call 39 VZ 17.01.2025/ DE000VD24UW7 /
06/09/2024 08:18:01 |
Chg.-0.008 |
Bid19:31:06 |
Ask19:31:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.216EUR |
-3.57% |
0.214 Bid Size: 105,000 |
0.224 Ask Size: 105,000 |
Verizon Communicatio... |
39.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
VD24UW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
03/04/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
32.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.42 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.42 |
Time value: |
-0.19 |
Break-even: |
36.24 |
Moneyness: |
1.06 |
Premium: |
-0.03 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
4.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.216 |
High: |
0.216 |
Low: |
0.216 |
Previous Close: |
0.224 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
+14.89% |
3 Months |
|
|
+0.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.218 |
1M High / 1M Low: |
0.260 |
0.188 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |