BVT Call 43 PAH3 16.08.2024/  DE000VD7ZMP4  /

EUWAX
05/08/2024  08:36:58 Chg.-0.012 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
0.004EUR -75.00% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 43.00 EUR 16/08/2024 Call
 

Master data

WKN: VD7ZMP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 43.00 EUR
Maturity: 16/08/2024
Issue date: 14/06/2024
Last trading day: 16/08/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 190.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -0.31
Time value: 0.02
Break-even: 43.21
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 13.08
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.15
Theta: -0.03
Omega: 28.72
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.16%
1 Month
  -97.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.004
1M High / 1M Low: 0.164 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -