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BVT Call 90 Vanguard Total World .../  DE000VD4YLC4  /

EUWAX
17/09/2024  08:52:34 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.880EUR - -
Bid Size: -		 -
Ask Size: -		 - 90.00 - 20/12/2024 Call
 

Master data

WKN: VD4YLC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 20/12/2024
Issue date: 25/04/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.34
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 1.98
Implied volatility: -
Historic volatility: 0.11
Parity: 1.98
Time value: -1.09
Break-even: 98.90
Moneyness: 1.22
Premium: -0.10
Premium p.a.: -0.43
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.870
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.880 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -