BVT Call 39 VZ 18.10.2024
/ DE000VD24UR7
BVT Call 39 VZ 18.10.2024/ DE000VD24UR7 /
| 7/16/2024 8:16:24 AM |
Chg.-0.038 |
Bid12:05:31 PM |
Ask12:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
-15.20% |
0.224
Bid Size: 27,000 |
0.238
Ask Size: 27,000 |
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: |
32.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.33 |
| Time value: |
-0.10 |
| Break-even: |
36.93 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
4.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.212 |
| High: |
0.212 |
| Low: |
0.212 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
+27.71% |
| 3 Months |
|
|
+9.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.218 |
| 1M High / 1M Low: |
0.250 |
0.152 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
