BVT Call 200 QCOM 20.06.2025/  DE000VD1UKY4  /

EUWAX
2024-05-31  8:58:26 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.510EUR -3.77% -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 200.00 USD 2025-06-20 Call
 

Master data

WKN: VD1UKY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: QUALCOMM Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-08
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 35.49
Leverage: Yes

Calculated values

Fair value: 2.64
Intrinsic value: 0.37
Implied volatility: -
Historic volatility: 0.28
Parity: 0.37
Time value: 0.16
Break-even: 189.66
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month  
+34.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.580 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -