BVT Call 52 EBAY 31.05.2024/  DE000VD5NUS1  /

Frankfurt Zert./VONT
2024-05-24  7:53:12 PM Chg.+0.113 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.208EUR +118.95% -
Bid Size: -
-
Ask Size: -
eBay Inc 52.00 USD 2024-05-31 Call
 

Master data

WKN: VD5NUS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-05-31
Issue date: 2024-05-07
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.73
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.22
Implied volatility: 0.35
Historic volatility: 0.24
Parity: 0.22
Time value: 0.02
Break-even: 50.36
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 4.31%
Delta: 0.86
Theta: -0.05
Omega: 17.73
Rho: 0.01
 

Quote data

Open: 0.101
High: 0.208
Low: 0.101
Previous Close: 0.095
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+362.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.035
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -