BVT Call 4100 BKNG 15.11.2024
/ DE000VC29VH7
BVT Call 4100 BKNG 15.11.2024/ DE000VC29VH7 /
| 13/11/2024 10:21:46 |
Chg.-0.060 |
Bid13:26:05 |
Ask13:26:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.740EUR |
-0.68% |
8.740
Bid Size: 3,000 |
8.890
Ask Size: 3,000 |
Booking Holdings Inc |
4,100.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
VC29VH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 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: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.70 |
| Intrinsic value: |
8.69 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.24 |
| Parity: |
8.69 |
| Time value: |
0.07 |
| Break-even: |
4,737.86 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
0.46% |
| Delta: |
0.97 |
| Theta: |
-8.91 |
| Omega: |
5.24 |
| Rho: |
0.20 |
Quote data
| Open: |
8.740 |
| High: |
8.740 |
| Low: |
8.740 |
| Previous Close: |
8.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+214.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.170 |
7.910 |
| 1M High / 1M Low: |
9.170 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
