BVT Call 400 HD 21.06.2024/  DE000VM8D5A3  /

Frankfurt Zert./VONT
5/24/2024  7:44:46 PM Chg.+0.001 Bid9:54:37 PM Ask9:54:37 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 400.00 USD 6/21/2024 Call
 

Master data

WKN: VM8D5A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 6/21/2024
Issue date: 1/12/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 499.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -6.91
Time value: 0.06
Break-even: 369.36
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 15.86
Spread abs.: 0.05
Spread %: 757.14%
Delta: 0.04
Theta: -0.06
Omega: 21.97
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.005
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -70.59%
3 Months
  -99.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.038 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   665.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -