BVT Call 44 PAH3 16.08.2024/  DE000VD7WBW0  /

EUWAX
05/08/2024  08:30:08 Chg.-0.006 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
0.003EUR -66.67% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 44.00 EUR 16/08/2024 Call
 

Master data

WKN: VD7WBW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 16/08/2024
Issue date: 13/06/2024
Last trading day: 16/08/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 199.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -0.41
Time value: 0.02
Break-even: 44.20
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 28.85
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.13
Theta: -0.03
Omega: 25.37
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -97.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.003
1M High / 1M Low: 0.112 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -