BVT Call 41 VZ 20.09.2024
/ DE000VM7NTU4
BVT Call 41 VZ 20.09.2024/ DE000VM7NTU4 /
30/08/2024 08:48:10 |
Chg.-0.022 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.077EUR |
-22.22% |
- Bid Size: - |
- Ask Size: - |
Verizon Communicatio... |
41.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
VM7NTU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
02/01/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
42.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.20 |
Historic volatility: |
0.20 |
Parity: |
0.02 |
Time value: |
0.06 |
Break-even: |
37.87 |
Moneyness: |
1.01 |
Premium: |
0.02 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
12.99% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
24.69 |
Rho: |
0.01 |
Quote data
Open: |
0.077 |
High: |
0.077 |
Low: |
0.077 |
Previous Close: |
0.099 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.45% |
1 Month |
|
|
+13.24% |
3 Months |
|
|
+1.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.099 |
0.071 |
1M High / 1M Low: |
0.099 |
0.053 |
6M High / 6M Low: |
0.320 |
0.034 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.085 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
240.37% |
Volatility 6M: |
|
284.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |