BVT Call DTE/ DE000VD167A8 /
| 17/05/2024 08:40:05 | Chg.-0.18 | Bid20:00:07 | Ask20:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -13.24% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | - EUR | 17/05/2024 | Call |
Master data
| WKN: | VD167A |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 17/05/2024 |
| Issue date: | 14/03/2024 |
| Last trading day: | 17/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.37 |
|---|---|
| Intrinsic value: | 1.37 |
| Implied volatility: | 1.47 |
| Historic volatility: | 0.16 |
| Parity: | 1.37 |
| Time value: | 0.19 |
| Break-even: | 22.31 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 21.69 |
| Spread abs.: | 0.14 |
| Spread %: | 9.86% |
| Delta: | 0.81 |
| Theta: | -0.23 |
| Omega: | 11.45 |
| Rho: | 0.00 |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 1.18 |
| Previous Close: | 1.36 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +110.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 0.51 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
