BVT Call 47 VZ 20.12.2024
/ DE000VD3R7V3
BVT Call 47 VZ 20.12.2024/ DE000VD3R7V3 /
2024-08-30 7:41:17 PM |
Chg.+0.001 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
+5.88% |
- Bid Size: - |
- Ask Size: - |
Verizon Communicatio... |
47.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
VD3R7V |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-10 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
137.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.20 |
Parity: |
-0.52 |
Time value: |
0.03 |
Break-even: |
42.69 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.01 |
Spread %: |
58.82% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
19.40 |
Rho: |
0.02 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.016 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-63.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.017 |
1M High / 1M Low: |
0.037 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
256.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |