BVT Call 78 NVDA 16.08.2024
/ DE000VD4QH61
BVT Call 78 NVDA 16.08.2024/ DE000VD4QH61 /
| 8/9/2024 8:06:10 PM |
Chg.-0.010 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.230EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
78.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
VD4QH6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.55 |
| Intrinsic value: |
24.51 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.45 |
| Parity: |
24.51 |
| Time value: |
0.29 |
| Break-even: |
96.26 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
0.24% |
| Delta: |
0.96 |
| Theta: |
-0.12 |
| Omega: |
3.73 |
| Rho: |
0.01 |
Quote data
| Open: |
27.350 |
| High: |
27.350 |
| Low: |
25.230 |
| Previous Close: |
25.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-52.25% |
| 3 Months |
|
|
+63.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.790 |
21.290 |
| 1M High / 1M Low: |
52.840 |
21.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
