BVT Call 84 GIS 20.12.2024/  DE000VD4TTQ7  /

Frankfurt Zert./VONT
2024-11-07  10:26:38 AM Chg.-0.002 Bid2024-11-07 Ask2024-11-07 Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -
-
Ask Size: -
General Mills Inc 84.00 USD 2024-12-20 Call
 

Master data

WKN: VD4TTQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: General Mills Inc
Type: Warrant
Option type: Call
Strike price: 84.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 307.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -1.68
Time value: 0.02
Break-even: 78.47
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 6.92
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 17.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -92.31%
3 Months
  -97.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.109 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   784.68%
Volatility 6M:   486.79%
Volatility 1Y:   -
Volatility 3Y:   -