BVT Call 88 EL 20.12.2024/  DE000VC12970  /

Frankfurt Zert./VONT
2024-11-12  8:00:57 PM Chg.-0.011 Bid9:54:04 PM Ask9:54:04 PM Underlying Strike price Expiration date Option type
0.008EUR -57.89% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 88.00 USD 2024-12-20 Call
 

Master data

WKN: VC1297
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 88.00 USD
Maturity: 2024-12-20
Issue date: 2024-08-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.41
Parity: -2.20
Time value: 0.03
Break-even: 82.79
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 19.10
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.06
Theta: -0.02
Omega: 13.57
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.008
Previous Close: 0.019
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -99.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.008
1M High / 1M Low: 1.030 0.008
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   551.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -