BVT Call 105 iShares iBoxx USD In.../  DE000VD5KD94  /

EUWAX
2024-06-14  8:52:44 AM Chg.+0.040 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% -
Bid Size: -
-
Ask Size: -
- 105.00 - 2024-06-21 Call
 

Master data

WKN: VD5KD9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2024-05-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.08
Parity: -0.37
Time value: 0.34
Break-even: 108.40
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 59.75
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.41
Theta: -0.40
Omega: 12.22
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+36.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.185
1M High / 1M Low: 0.310 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   542.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -