BVT Call 4000 BKNG 15.11.2024
/ DE000VC29WH5
BVT Call 4000 BKNG 15.11.2024/ DE000VC29WH5 /
| 12/11/2024 20:01:01 |
Chg.-0.350 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.720EUR |
-3.48% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,000.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
VC29WH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
04/09/2024 |
| Last trading day: |
15/11/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.00 |
| Intrinsic value: |
9.99 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.24 |
| Parity: |
9.99 |
| Time value: |
0.11 |
| Break-even: |
4,761.25 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
0.96 |
| Theta: |
-8.95 |
| Omega: |
4.53 |
| Rho: |
0.29 |
Quote data
| Open: |
9.950 |
| High: |
10.060 |
| Low: |
9.600 |
| Previous Close: |
10.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.60% |
| 1 Month |
|
|
+180.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.070 |
8.060 |
| 1M High / 1M Low: |
10.070 |
3.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
