BVT Call 290 DHR 21.06.2024/  DE000VD08VQ0  /

Frankfurt Zert./VONT
2024-05-28  8:07:56 PM Chg.+0.025 Bid9:55:55 PM Ask9:13:27 PM Underlying Strike price Expiration date Option type
0.026EUR +2500.00% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 290.00 USD 2024-06-21 Call
 

Master data

WKN: VD08VQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-06-21
Issue date: 2024-03-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 345.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -2.51
Time value: 0.07
Break-even: 267.70
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 3.66
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: 0.09
Theta: -0.06
Omega: 31.53
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.026
Low: 0.008
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -23.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.001
1M High / 1M Low: 0.056 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   926.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -