BVT Call 78 KTF 20.12.2024
/ DE000VD3LRK3
BVT Call 78 KTF 20.12.2024/ DE000VD3LRK3 /
| 07/11/2024 08:47:24 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
78.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD3LRK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
07/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
-1.62 |
| Time value: |
0.06 |
| Break-even: |
78.59 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
7.54 |
| Spread abs.: |
0.06 |
| Spread %: |
5,800.00% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
12.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-84.09% |
| 3 Months |
|
|
-92.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.049 |
0.007 |
| 6M High / 6M Low: |
0.211 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.37% |
| Volatility 6M: |
|
356.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
