BVT Call 480 HUM 20.12.2024/  DE000VD99BA5  /

Frankfurt Zert./VONT
04/10/2024  19:52:13 Chg.0.000 Bid21:37:45 Ask21:38:34 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Humana Inc 480.00 USD 20/12/2024 Call
 

Master data

WKN: VD99BA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Humana Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 20/12/2024
Issue date: 18/07/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 994.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.33
Parity: -21.87
Time value: 0.02
Break-even: 437.58
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 26.96
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.01
Theta: -0.01
Omega: 11.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.36%
1 Month
  -99.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.001
1M High / 1M Low: 0.360 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   510.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -