BVT Call 4800 BKNG 21.03.2025
/ DE000VD9BZQ1
BVT Call 4800 BKNG 21.03.2025/ DE000VD9BZQ1 /
| 2024-11-12 7:42:33 PM |
Chg.-0.260 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
-5.22% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,800.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD9BZQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,800.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-05 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.32 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
2.49 |
| Time value: |
2.50 |
| Break-even: |
5,000.51 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
0.81% |
| Delta: |
0.67 |
| Theta: |
-1.42 |
| Omega: |
6.41 |
| Rho: |
9.55 |
Quote data
| Open: |
4.870 |
| High: |
4.950 |
| Low: |
4.610 |
| Previous Close: |
4.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.03% |
| 1 Month |
|
|
+191.36% |
| 3 Months |
|
|
+1585.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
3.900 |
| 1M High / 1M Low: |
4.980 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
