BVT Call 44 JD 15.11.2024
/ DE000VC4TXM9
BVT Call 44 JD 15.11.2024/ DE000VC4TXM9 /
| 2024-11-15 8:46:50 AM |
Chg.-0.131 |
Bid10:59:44 AM |
Ask10:59:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.24% |
0.001
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
JD com Inc |
44.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
VC4TXM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JD com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2024-11-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
112.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.15 |
| Historic volatility: |
0.50 |
| Parity: |
-7.86 |
| Time value: |
0.30 |
| Break-even: |
41.94 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
0.12 |
| Theta: |
-0.55 |
| Omega: |
13.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.132 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.90% |
| 1 Month |
|
|
-99.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.132 |
| 1M High / 1M Low: |
1.950 |
0.132 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
