BVT Call 42 VZ 17.01.2025
/ DE000VD23PG2
BVT Call 42 VZ 17.01.2025/ DE000VD23PG2 /
| 11/8/2024 9:14:04 AM |
Chg.-0.032 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-28.07% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
42.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD23PG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/2/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.14 |
| Time value: |
0.08 |
| Break-even: |
40.03 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
17.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.05% |
| 1 Month |
|
|
-70.71% |
| 3 Months |
|
|
-48.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.082 |
| 1M High / 1M Low: |
0.310 |
0.082 |
| 6M High / 6M Low: |
0.360 |
0.082 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.53% |
| Volatility 6M: |
|
230.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
