BVT Call 5425 S&P 500 Index 28.08.2024
/ DE000VC17EB1
BVT Call 5425 S&P 500 Index 28.08.../ DE000VC17EB1 /
8/23/2024 7:53:50 PM |
Chg.+0.370 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
+27.01% |
- Bid Size: - |
- Ask Size: - |
- |
5,425.00 USD |
8/28/2024 |
Call |
Master data
WKN: |
VC17EB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5,425.00 USD |
Maturity: |
8/28/2024 |
Issue date: |
8/15/2024 |
Last trading day: |
8/28/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
26.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.89 |
Intrinsic value: |
1.87 |
Implied volatility: |
- |
Historic volatility: |
0.11 |
Parity: |
1.87 |
Time value: |
0.02 |
Break-even: |
5,035.87 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.740 |
Low: |
1.570 |
Previous Close: |
1.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+27.01% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.780 |
1.370 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |