BVT Call V/ DE000VD1G0H2 /
| 2024-05-17 8:59:44 AM | Chg.-0.154 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.059EUR | -72.30% | - Bid Size: - |
- Ask Size: - |
Visa Inc | - USD | 2024-05-17 | Call |
Master data
| WKN: | VD1G0H |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-03-05 |
| Last trading day: | 2024-05-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 116.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.13 |
| Parity: | 0.14 |
| Time value: | 0.08 |
| Break-even: | 259.37 |
| Moneyness: | 1.01 |
| Premium: | 0.00 |
| Premium p.a.: | 2.23 |
| Spread abs.: | 0.01 |
| Spread %: | 6.76% |
| Delta: | 0.66 |
| Theta: | -0.66 |
| Omega: | 77.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.059 |
|---|---|
| High: | 0.059 |
| Low: | 0.059 |
| Previous Close: | 0.213 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.67% | ||
|---|---|---|---|
| 1 Month | -85.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.084 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.032 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.179 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 952.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
