BVT Call 66 EBAY 21.03.2025/  DE000VD9YCJ7  /

EUWAX
11/14/2024  8:58:00 AM Chg.+0.016 Bid4:50:50 PM Ask4:50:50 PM Underlying Strike price Expiration date Option type
0.230EUR +7.48% 0.240
Bid Size: 146,000
0.250
Ask Size: 146,000
eBay Inc 66.00 USD 3/21/2025 Call
 

Master data

WKN: VD9YCJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 3/21/2025
Issue date: 7/15/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.20
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.39
Time value: 0.24
Break-even: 64.89
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 4.31%
Delta: 0.40
Theta: -0.02
Omega: 9.65
Rho: 0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.214
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -56.60%
3 Months  
+34.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.214
1M High / 1M Low: 0.570 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -