BVT Call 75 ETSY 20.12.2024
/ DE000VD8M0Y2
BVT Call 75 ETSY 20.12.2024/ DE000VD8M0Y2 /
2024-10-07 8:17:39 AM |
Chg.+0.007 |
Bid2:02:09 PM |
Ask2:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
+24.14% |
0.036 Bid Size: 54,000 |
0.046 Ask Size: 54,000 |
Etsy Inc |
75.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
VD8M0Y |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Etsy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-06-25 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
102.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.40 |
Parity: |
-2.02 |
Time value: |
0.05 |
Break-even: |
68.84 |
Moneyness: |
0.70 |
Premium: |
0.43 |
Premium p.a.: |
4.84 |
Spread abs.: |
0.01 |
Spread %: |
27.03% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
9.75 |
Rho: |
0.01 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.029 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-55.56% |
1 Month |
|
|
-56.10% |
3 Months |
|
|
-87.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.029 |
1M High / 1M Low: |
0.085 |
0.029 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
611.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |