BVT Call 110 DDOG 21.06.2024
/ DE000VM522Q9
BVT Call 110 DDOG 21.06.2024/ DE000VM522Q9 /
| 2024-06-17 10:34:29 AM |
Chg.+0.070 |
Bid1:54:33 PM |
Ask1:54:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+10.00% |
0.760
Bid Size: 20,000 |
0.800
Ask Size: 20,000 |
Datadog Inc |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM522Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
0.73 |
| Time value: |
0.04 |
| Break-even: |
110.48 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.89 |
| Theta: |
-0.15 |
| Omega: |
12.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.83% |
| 1 Month |
|
|
-30.63% |
| 3 Months |
|
|
-58.82% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.460 |
| 1M High / 1M Low: |
1.450 |
0.300 |
| 6M High / 6M Low: |
3.330 |
0.300 |
| High (YTD): |
2024-02-09 |
3.330 |
| Low (YTD): |
2024-06-07 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.80% |
| Volatility 6M: |
|
222.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
