BVT Call 42 VZ 17.01.2025
/ DE000VD24UU1
BVT Call 42 VZ 17.01.2025/ DE000VD24UU1 /
| 2024-06-21 7:56:06 PM |
Chg.-0.012 |
Bid9:55:30 PM |
Ask9:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
42.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD24UU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-01-17 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
63.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.22 |
| Parity: |
-0.33 |
| Time value: |
0.12 |
| Break-even: |
39.87 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
23.82 |
| Rho: |
0.08 |
Quote data
| Open: |
0.108 |
| High: |
0.112 |
| Low: |
0.102 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.088 |
| 1M High / 1M Low: |
0.142 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
