BVT Call 290 V 19.07.2024
/ DE000VD5JL14
BVT Call 290 V 19.07.2024/ DE000VD5JL14 /
| 2024-06-17 8:52:36 AM |
Chg.-0.006 |
Bid9:35:24 AM |
Ask9:35:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-9.84% |
0.055
Bid Size: 13,000 |
0.065
Ask Size: 13,000 |
Visa Inc |
290.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
VD5JL1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
389.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-1.81 |
| Time value: |
0.07 |
| Break-even: |
271.61 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
41.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.05% |
| 1 Month |
|
|
-83.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.056 |
| 1M High / 1M Low: |
0.340 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
