BVT Call 480 BRK.B 20.12.2024
/ DE000VD0YH99
BVT Call 480 BRK.B 20.12.2024/ DE000VD0YH99 /
| 06/11/2024 19:46:27 |
Chg.+0.385 |
Bid19:49:41 |
Ask19:49:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+248.39% |
0.570
Bid Size: 20,000 |
0.580
Ask Size: 20,000 |
Berkshire Hathaway I... |
480.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD0YH9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
218.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-3.20 |
| Time value: |
0.19 |
| Break-even: |
440.86 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
5.68% |
| Delta: |
0.14 |
| Theta: |
-0.07 |
| Omega: |
31.00 |
| Rho: |
0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.540 |
| Low: |
0.270 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.155 |
| 1M High / 1M Low: |
0.850 |
0.155 |
| 6M High / 6M Low: |
2.030 |
0.134 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
800 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
181.818 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
53.030 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.80% |
| Volatility 6M: |
|
282.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
