BVT Call 58 CSCO 20.12.2024
/ DE000VD3VXS3
BVT Call 58 CSCO 20.12.2024/ DE000VD3VXS3 /
| 07/11/2024 19:51:04 |
Chg.-0.011 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-5.16% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
58.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD3VXS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
0.22 |
| Break-even: |
56.23 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
4.78% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
12.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.214 |
| High: |
0.214 |
| Low: |
0.196 |
| Previous Close: |
0.213 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.19% |
| 1 Month |
|
|
+320.83% |
| 3 Months |
|
|
+861.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.213 |
0.114 |
| 1M High / 1M Low: |
0.213 |
0.044 |
| 6M High / 6M Low: |
0.213 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.87% |
| Volatility 6M: |
|
289.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
