BVT Call 29.5 ZAL 21.06.2024
/ DE000VD2Z947
BVT Call 29.5 ZAL 21.06.2024/ DE000VD2Z947 /
| 2024-05-31 7:54:14 PM |
Chg.-0.006 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-26.09% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
29.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VD2Z94 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.48 |
| Parity: |
-5.25 |
| Time value: |
0.25 |
| Break-even: |
29.75 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
40.57 |
| Spread abs.: |
0.23 |
| Spread %: |
1,189.47% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
13.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.025 |
| Low: |
0.005 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.05% |
| 1 Month |
|
|
-95.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.011 |
| 1M High / 1M Low: |
0.610 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
890.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
