BVT Call 54 DAL 21.03.2025
/ DE000VD9KU73
BVT Call 54 DAL 21.03.2025/ DE000VD9KU73 /
| 11/14/2024 8:03:00 PM |
Chg.+0.050 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+3.88% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
54.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9KU7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
0.99 |
| Time value: |
0.28 |
| Break-even: |
63.81 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
3.81 |
| Rho: |
0.12 |
Quote data
| Open: |
1.280 |
| High: |
1.380 |
| Low: |
1.280 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.05% |
| 1 Month |
|
|
+204.55% |
| 3 Months |
|
|
+1870.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.950 |
| 1M High / 1M Low: |
1.290 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
