BVT Call 40 VZ 18.10.2024
/ DE000VD24U16
BVT Call 40 VZ 18.10.2024/ DE000VD24U16 /
2024-08-28 7:52:41 PM |
Chg.+0.018 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+9.89% |
- Bid Size: - |
- Ask Size: - |
Verizon Communicatio... |
40.00 USD |
2024-10-18 |
Call |
Master data
WKN: |
VD24U1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 USD |
Maturity: |
2024-10-18 |
Issue date: |
2024-04-03 |
Last trading day: |
2024-10-18 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
35.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.26 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.26 |
Time value: |
-0.05 |
Break-even: |
36.83 |
Moneyness: |
1.04 |
Premium: |
-0.01 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
5.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.198 |
High: |
0.208 |
Low: |
0.196 |
Previous Close: |
0.182 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+29.87% |
1 Month |
|
|
+51.52% |
3 Months |
|
|
+75.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.154 |
1M High / 1M Low: |
0.200 |
0.132 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.181 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |