BVT Call 84 GIS 20.12.2024
/ DE000VD4TTQ7
BVT Call 84 GIS 20.12.2024/ DE000VD4TTQ7 /
07/11/2024 10:26:38 |
Chg.-0.002 |
Bid07/11/2024 |
Ask07/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-66.67% |
- Bid Size: - |
- Ask Size: - |
General Mills Inc |
84.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
24/04/2024 |
Last trading day: |
20/12/2024 |
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: |
|
- |