BVT Call 4300 BKNG 16.08.2024/  DE000VD7ZU52  /

Frankfurt Zert./VONT
2024-07-05  8:01:49 PM Chg.-0.020 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% -
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: 84.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -3.41
Time value: 0.43
Break-even: 4,009.99
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.45
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.21
Theta: -1.39
Omega: 18.08
Rho: 0.82
 

Quote data

Open: 0.390
High: 0.420
Low: 0.390
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -