BVT Call 720 PH 20.12.2024
/ DE000VC4T1E1
BVT Call 720 PH 20.12.2024/ DE000VC4T1E1 /
| 11/13/2024 10:28:18 AM |
Chg.-0.32 |
Bid7:20:20 AM |
Ask7:20:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-17.30% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
720.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VC4T1E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/30/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.95 |
| Time value: |
1.53 |
| Break-even: |
693.48 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.05 |
| Spread %: |
3.38% |
| Delta: |
0.40 |
| Theta: |
-0.32 |
| Omega: |
17.13 |
| Rho: |
0.25 |
Quote data
| Open: |
1.51 |
| High: |
1.53 |
| Low: |
1.51 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.50% |
| 1 Month |
|
|
+93.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.42 |
| 1M High / 1M Low: |
2.14 |
0.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
313.04 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
733.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
