BVT Call 480 META 06.09.2024
/ DE000VC0Z7Q8
BVT Call 480 META 06.09.2024/ DE000VC0Z7Q8 /
| 30/08/2024 10:32:09 |
Chg.+0.010 |
Bid13:23:16 |
Ask13:23:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
+0.26% |
4.030
Bid Size: 600 |
4.060
Ask Size: 600 |
Meta Platforms |
480.00 USD |
06/09/2024 |
Call |
Master data
| WKN: |
VC0Z7Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
06/09/2024 |
| Issue date: |
30/07/2024 |
| Last trading day: |
06/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
3.45 |
| Time value: |
0.18 |
| Break-even: |
469.51 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.90 |
| Theta: |
-0.42 |
| Omega: |
11.54 |
| Rho: |
0.07 |
Quote data
| Open: |
3.860 |
| High: |
3.860 |
| Low: |
3.860 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.87% |
| 1 Month |
|
|
+73.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
3.170 |
| 1M High / 1M Low: |
5.510 |
2.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
