BVT Call 300 V 17.05.2024/  DE000VD1G014  /

EUWAX
5/16/2024  8:57:59 AM Chg.0.000 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 5/17/2024 Call
 

Master data

WKN: VD1G01
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: - USD
Maturity: 5/17/2024
Issue date: 3/5/2024
Last trading day: 5/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 957.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.13
Parity: -1.70
Time value: 0.03
Break-even: 275.79
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.06
Theta: -0.63
Omega: 58.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.094 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   690.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -