BVT Call 500 BRK.B 20.12.2024
/ DE000VD00Z01
BVT Call 500 BRK.B 20.12.2024/ DE000VD00Z01 /
| 2024-09-20 7:53:16 PM |
Chg.-0.080 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-23.53% |
-
Bid Size: - |
-
Ask Size: - |
Berkshire Hathaway I... |
500.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD00Z0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-4.00 |
| Time value: |
0.25 |
| Break-even: |
450.40 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
24.89 |
| Rho: |
0.15 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.260 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.40% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+170.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.198 |
| 1M High / 1M Low: |
1.160 |
0.198 |
| 6M High / 6M Low: |
1.160 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
15.625 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.51% |
| Volatility 6M: |
|
292.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
