BVT Call 500 BRK.B 20.12.2024/  DE000VD00Z01  /

EUWAX
2024-06-14  8:26:14 AM Chg.-0.018 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.087EUR -17.14% -
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: 394.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -8.82
Time value: 0.10
Break-even: 468.04
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.05
Theta: -0.01
Omega: 21.44
Rho: 0.10
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.105
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -38.30%
3 Months
  -62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.087
1M High / 1M Low: 0.165 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -