BVT Call 85 GIS 20.12.2024
/ DE000VD8VTX0
BVT Call 85 GIS 20.12.2024/ DE000VD8VTX0 /
| 8/29/2024 8:05:20 PM |
Chg.-0.005 |
Bid9:38:20 AM |
Ask9:38:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-15.63% |
0.028
Bid Size: 13,000 |
0.038
Ask Size: 13,000 |
General Mills Inc |
85.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD8VTX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/28/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
169.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.23 |
| Time value: |
0.04 |
| Break-even: |
77.09 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
17.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.027 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.024 |
| 1M High / 1M Low: |
0.044 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
