BVT Call 700 ASME 15.11.2024
/ DE000VC56HQ0
BVT Call 700 ASME 15.11.2024/ DE000VC56HQ0 /
| 2024-11-12 7:46:45 PM |
Chg.+0.025 |
Bid9:50:18 PM |
Ask9:27:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
+30.86% |
0.107
Bid Size: 10,000 |
0.189
Ask Size: 10,000 |
ASML HOLDING EO -... |
700.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
VC56HQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-10-17 |
| Last trading day: |
2024-11-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
331.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.39 |
| Parity: |
-7.27 |
| Time value: |
0.19 |
| Break-even: |
701.89 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
117.24% |
| Delta: |
0.09 |
| Theta: |
-1.29 |
| Omega: |
28.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.123 |
| High: |
0.143 |
| Low: |
0.106 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.82% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.081 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
