BVT Call 62 DAL 20.12.2024
/ DE000VD4G7G6
BVT Call 62 DAL 20.12.2024/ DE000VD4G7G6 /
| 2024-07-09 8:03:17 PM |
Chg.+0.007 |
Bid9:55:15 PM |
Ask9:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+10.94% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
62.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD4G7G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-1.44 |
| Time value: |
0.07 |
| Break-even: |
57.95 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
9.01 |
| Rho: |
0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.071 |
| Low: |
0.062 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
-54.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.057 |
| 1M High / 1M Low: |
0.159 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
