BVT Call 520 BRK.B 17.01.2025
/ DE000VD0YYP7
BVT Call 520 BRK.B 17.01.2025/ DE000VD0YYP7 /
| 11/6/2024 5:04:27 PM |
Chg.+0.043 |
Bid6:00:33 PM |
Ask6:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+86.00% |
0.100
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
Berkshire Hathaway I... |
520.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD0YYP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
626.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-6.85 |
| Time value: |
0.07 |
| Break-even: |
476.23 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
28.91 |
| Rho: |
0.04 |
Quote data
| Open: |
0.053 |
| High: |
0.093 |
| Low: |
0.053 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-47.16% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.050 |
| 1M High / 1M Low: |
0.196 |
0.050 |
| 6M High / 6M Low: |
0.740 |
0.046 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.08% |
| Volatility 6M: |
|
296.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
