BVT Call 62 DAL 20.12.2024/  DE000VD4G7G6  /

Frankfurt Zert./VONT
8/2/2024  8:02:50 PM Chg.-0.002 Bid9:53:39 PM Ask9:53:39 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 62.00 USD 12/20/2024 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: 12/20/2024
Issue date: 4/19/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 165.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -2.03
Time value: 0.02
Break-even: 57.04
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 2.23
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.06
Theta: 0.00
Omega: 9.99
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.015
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -85.92%
3 Months
  -95.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.072 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -