BVT Call 47 VZ 20.09.2024
/ DE000VM821W3
BVT Call 47 VZ 20.09.2024/ DE000VM821W3 /
| 14/06/2024 19:44:45 |
Chg.0.000 |
Bid20:53:58 |
Ask19:44:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
47.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM821W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
185.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.68 |
| Time value: |
0.02 |
| Break-even: |
44.11 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
18.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.009 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-76.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.008 |
| 1M High / 1M Low: |
0.022 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
