BVT Call 64 EBAY 20.12.2024/  DE000VD3SSL4  /

EUWAX
8/1/2024  8:43:59 AM Chg.-0.013 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.152EUR -7.88% -
Bid Size: -
-
Ask Size: -
eBay Inc 64.00 USD 12/20/2024 Call
 

Master data

WKN: VD3SSL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 64.00 USD
Maturity: 12/20/2024
Issue date: 4/10/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.91
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.78
Time value: 0.16
Break-even: 60.74
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 6.62%
Delta: 0.29
Theta: -0.01
Omega: 9.16
Rho: 0.05
 

Quote data

Open: 0.152
High: 0.152
Low: 0.152
Previous Close: 0.165
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+58.33%
3 Months  
+53.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.104
1M High / 1M Low: 0.165 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -