BVT Call 520 BRK.B 17.01.2025/  DE000VD0YYP7  /

EUWAX
2024-06-21  8:56:32 AM Chg.+0.005 Bid12:20:23 PM Ask12:20:23 PM Underlying Strike price Expiration date Option type
0.072EUR +7.46% 0.071
Bid Size: 10,000
0.081
Ask Size: 10,000
Berkshire Hathaway I... 520.00 USD 2025-01-17 Call
 

Master data

WKN: VD0YYP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-26
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 460.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -10.35
Time value: 0.08
Break-even: 486.54
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 13.70%
Delta: 0.04
Theta: -0.01
Omega: 20.51
Rho: 0.09
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -21.74%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.035
1M High / 1M Low: 0.113 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -