BVT Call 50 PAH3 16.08.2024/  DE000VD68AG9  /

EUWAX
2024-08-01  8:23:50 AM Chg.0.000 Bid5:14:23 PM Ask5:14:23 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.003
Bid Size: 106,000
0.020
Ask Size: 106,000
PORSCHE AUTOM.HLDG V... 50.00 EUR 2024-08-16 Call
 

Master data

WKN: VD68AG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-08-16
Issue date: 2024-06-04
Last trading day: 2024-08-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 206.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.22
Parity: -0.87
Time value: 0.02
Break-even: 50.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.08
Theta: -0.03
Omega: 17.51
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -88.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   728.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -