BVT Call 39 VZ/ DE000VD24UR7 /
10/18/2024 8:16:59 AM | Chg.0.000 | Bid12:00:05 PM | Ask12:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 39.00 USD | 10/18/2024 | Call |
Master data
WKN: | VD24UR |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 39.00 USD |
Maturity: | 10/18/2024 |
Issue date: | 4/3/2024 |
Last trading day: | 10/18/2024 |
Ratio: | 5:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | 21.86 |
Leverage: | Yes |
Calculated values
Fair value: | 0.90 |
---|---|
Intrinsic value: | 0.90 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 0.90 |
Time value: | -0.53 |
Break-even: | 37.77 |
Moneyness: | 1.13 |
Premium: | -0.07 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.02 |
Spread %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.350 |
Low: | 0.350 |
Previous Close: | 0.350 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.78% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | +34.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.340 |
6M High / 6M Low: | 0.360 | 0.126 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.349 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.232 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 17.37% | |
Volatility 6M: | 152.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |