BVT Call AIR/ DE000VD358H8 /
| 5/17/2024 11:07:42 AM | Chg.0.000 | Bid12:01:12 PM | Ask12:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AIRBUS | - EUR | 5/17/2024 | Call |
Master data
| WKN: | VD358H |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 5/17/2024 |
| Issue date: | 4/16/2024 |
| Last trading day: | 5/17/2024 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 804.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.18 |
| Parity: | -0.90 |
| Time value: | 0.02 |
| Break-even: | 169.15 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.08 |
| Theta: | -0.43 |
| Omega: | 60.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -99.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.005 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.201 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.060 | |
| Avg. volume 1M: | 952.381 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 758.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
