BVT Call S&P 500 Index/ DE000VD9U1R3 /
25/07/2024 20:04:42 | Chg.0.000 | Bid20:04:42 | Ask20:04:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | - USD | 25/07/2024 | Call |
Master data
WKN: | VD9U1R |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | - |
Type: | Warrant |
Option type: | Call |
Strike price: | - USD |
Maturity: | 25/07/2024 |
Issue date: | 12/07/2024 |
Last trading day: | 25/07/2024 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | 2,560.31 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.10 |
Parity: | -1.56 |
Time value: | 0.02 |
Break-even: | 5,278.62 |
Moneyness: | 0.97 |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | 0.05 |
Theta: | -4.95 |
Omega: | 131.56 |
Rho: | 0.01 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -90.91% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.011 | 0.001 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |