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BVT Call 120 Healthcare Select Se.../  DE000VD4UQY5  /

Frankfurt Zert./VONT
17/09/2024  10:10:58 Chg.0.000 Bid11:06:05 Ask11:06:05 Underlying Strike price Expiration date Option type
1.690EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 120.00 - 20/06/2025 Call
 

Master data

WKN: VD4UQY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/06/2025
Issue date: 24/04/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.10
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 1.77
Implied volatility: -
Historic volatility: 0.09
Parity: 1.77
Time value: -0.07
Break-even: 137.00
Moneyness: 1.15
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.690
Low: 1.690
Previous Close: 1.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.81%
3 Months  
+4.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.690 1.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -