BVT Call 4600 BKNG 20.09.2024
/ DE000VD0WJS6
BVT Call 4600 BKNG 20.09.2024/ DE000VD0WJS6 /
| 2024-07-29 8:01:37 PM |
Chg.+0.051 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
+77.27% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,600.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VD0WJS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,600.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
383.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-8.28 |
| Time value: |
0.09 |
| Break-even: |
4,247.42 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
3.54 |
| Spread abs.: |
0.02 |
| Spread %: |
25.35% |
| Delta: |
0.05 |
| Theta: |
-0.45 |
| Omega: |
19.85 |
| Rho: |
0.24 |
Quote data
| Open: |
0.093 |
| High: |
0.117 |
| Low: |
0.085 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.50% |
| 1 Month |
|
|
-67.50% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.066 |
| 1M High / 1M Low: |
0.510 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
