BVT Call 4400 BKNG 16.08.2024
/ DE000VD79LJ7
BVT Call 4400 BKNG 16.08.2024/ DE000VD79LJ7 /
| 2024-07-29 8:03:35 PM |
Chg.+0.024 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,400.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
VD79LJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,400.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-19 |
| Last trading day: |
2024-08-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
460.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
-6.44 |
| Time value: |
0.07 |
| Break-even: |
4,061.63 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
33.64 |
| Spread abs.: |
0.02 |
| Spread %: |
32.14% |
| Delta: |
0.05 |
| Theta: |
-1.05 |
| Omega: |
24.12 |
| Rho: |
0.08 |
Quote data
| Open: |
0.074 |
| High: |
0.080 |
| Low: |
0.067 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.22% |
| 1 Month |
|
|
-79.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.056 |
| 1M High / 1M Low: |
0.600 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
