BVT Call 75 SCHW 21.06.2024
/ DE000VD0LCV8
BVT Call 75 SCHW 21.06.2024/ DE000VD0LCV8 /
| 6/5/2024 8:18:14 AM |
Chg.-0.011 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
75.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VD0LCV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.28 |
| Time value: |
0.06 |
| Break-even: |
69.55 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
28.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.78% |
| 1 Month |
|
|
-82.81% |
| 3 Months |
|
|
-71.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.036 |
| 1M High / 1M Low: |
0.460 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
