BVT Call 980 BLK 20.12.2024
/ DE000VC00KN9
BVT Call 980 BLK 20.12.2024/ DE000VC00KN9 /
| 18/09/2024 13:43:32 |
Chg.+0.013 |
Bid15:27:56 |
Ask15:27:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
+8.39% |
0.163
Bid Size: 2,100 |
0.193
Ask Size: 2,100 |
BlackRock Inc |
980.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VC00KN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
980.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
30/07/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.68 |
| Time value: |
0.17 |
| Break-even: |
898.03 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
6.29% |
| Delta: |
0.29 |
| Theta: |
-0.20 |
| Omega: |
14.16 |
| Rho: |
0.57 |
Quote data
| Open: |
0.168 |
| High: |
0.168 |
| Low: |
0.168 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.72% |
| 1 Month |
|
|
+64.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.094 |
| 1M High / 1M Low: |
0.155 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
