BVT Call 460 MCO/ DE000VD0AF16 /
| 2024-09-20 8:29:11 AM | Chg.+0.16 | Bid12:01:09 PM | Ask12:01:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +6.02% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 460.00 - | 2024-09-20 | Call |
Master data
| WKN: | VD0AF1 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-02-14 |
| Last trading day: | 2024-09-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.84 |
| Historic volatility: | 0.18 |
| Parity: | -2.39 |
| Time value: | 2.52 |
| Break-even: | 485.20 |
| Moneyness: | 0.95 |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.02% |
| Delta: | 0.43 |
| Theta: | -17.27 |
| Omega: | 7.52 |
| Rho: | 0.00 |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 2.82 |
| Previous Close: | 2.66 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.60% | ||
|---|---|---|---|
| 1 Month | +50.80% | ||
| 3 Months | +143.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 1.87 |
| 6M High / 6M Low: | 2.96 | 0.52 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.94% | |
| Volatility 6M: | 188.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
