BVT Call NKE/ DE000VD2RYS1 /
| 17/05/2024 08:57:34 | Chg.-0.029 | Bid12:00:29 | Ask12:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.158EUR | -15.51% | - Bid Size: - |
- Ask Size: - |
Nike Inc | - USD | 17/05/2024 | Call |
Master data
| WKN: | VD2RYS |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 17/05/2024 |
| Issue date: | 25/03/2024 |
| Last trading day: | 17/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.25 |
| Parity: | 0.15 |
| Time value: | 0.03 |
| Break-even: | 84.51 |
| Moneyness: | 1.02 |
| Premium: | 0.00 |
| Premium p.a.: | 2.93 |
| Spread abs.: | 0.02 |
| Spread %: | 8.82% |
| Delta: | 0.76 |
| Theta: | -0.35 |
| Omega: | 34.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.158 |
|---|---|
| High: | 0.158 |
| Low: | 0.158 |
| Previous Close: | 0.187 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.30% | ||
|---|---|---|---|
| 1 Month | -67.76% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.173 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.173 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 415.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
