BVT Call 42 VZ 17.01.2025
/ DE000VD24UU1
BVT Call 42 VZ 17.01.2025/ DE000VD24UU1 /
13/09/2024 19:56:23 |
Chg.+0.014 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.212EUR |
+7.07% |
- Bid Size: - |
- Ask Size: - |
Verizon Communicatio... |
42.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
VD24UU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
03/04/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
34.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.44 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.44 |
Time value: |
-0.21 |
Break-even: |
39.07 |
Moneyness: |
1.06 |
Premium: |
-0.03 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.198 |
High: |
0.212 |
Low: |
0.198 |
Previous Close: |
0.198 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+70.97% |
1 Month |
|
|
+79.66% |
3 Months |
|
|
+125.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.212 |
0.160 |
1M High / 1M Low: |
0.212 |
0.096 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |