BVT Call 53 PAH3 20.09.2024
/ DE000VD06046
BVT Call 53 PAH3 20.09.2024/ DE000VD06046 /
| 2024-08-06 8:39:32 AM |
Chg.+0.004 |
Bid10:49:24 AM |
Ask10:49:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+100.00% |
0.009
Bid Size: 110,000 |
0.020
Ask Size: 110,000 |
PORSCHE AUTOM.HLDG V... |
53.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VD0604 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
194.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-1.42 |
| Time value: |
0.02 |
| Break-even: |
53.20 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
11.80 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
12.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-94.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.004 |
| 1M High / 1M Low: |
0.012 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| 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: |
|
363.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
