BVT Call 27.5 ZAL 21.06.2024
/ DE000VD2Z954
BVT Call 27.5 ZAL 21.06.2024/ DE000VD2Z954 /
| 2024-06-07 6:13:00 PM |
Chg.-0.032 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-34.04% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
27.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VD2Z95 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.48 |
| Parity: |
-4.08 |
| Time value: |
0.24 |
| Break-even: |
27.74 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
285.25% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
14.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.096 |
| Low: |
0.062 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.76% |
| 1 Month |
|
|
-88.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.062 |
| 1M High / 1M Low: |
0.630 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
