BVT Call 4300 BKNG 16.08.2024
/ DE000VD7ZU52
BVT Call 4300 BKNG 16.08.2024/ DE000VD7ZU52 /
2024-07-29 8:01:42 PM |
Chg.+0.043 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.145EUR |
+42.16% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
4,300.00 USD |
2024-08-16 |
Call |
Master data
WKN: |
VD7ZU5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,300.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-06-14 |
Last trading day: |
2024-08-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
291.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.23 |
Parity: |
-5.52 |
Time value: |
0.12 |
Break-even: |
3,973.79 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
21.24 |
Spread abs.: |
0.02 |
Spread %: |
18.18% |
Delta: |
0.08 |
Theta: |
-1.42 |
Omega: |
22.82 |
Rho: |
0.13 |
Quote data
Open: |
0.129 |
High: |
0.145 |
Low: |
0.118 |
Previous Close: |
0.102 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-54.69% |
1 Month |
|
|
-74.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.102 |
1M High / 1M Low: |
0.850 |
0.102 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.179 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.422 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
407.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |