BVT Call 52 DAL 21.03.2025
/ DE000VD9KU16
BVT Call 52 DAL 21.03.2025/ DE000VD9KU16 /
| 09/09/2024 08:33:58 |
Chg.+0.004 |
Bid16:38:18 |
Ask16:38:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
+2.61% |
0.201
Bid Size: 54,000 |
0.211
Ask Size: 54,000 |
Delta Air Lines Inc |
52.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9KU1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.90 |
| Time value: |
0.17 |
| Break-even: |
48.59 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
6.29% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
6.52 |
| Rho: |
0.05 |
Quote data
| Open: |
0.157 |
| High: |
0.157 |
| Low: |
0.157 |
| Previous Close: |
0.153 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+28.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.157 |
0.153 |
| 1M High / 1M Low: |
0.157 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
