BVT Call 420 HD 20.09.2024/  DE000VD0NP76  /

Frankfurt Zert./VONT
2024-06-05  7:51:20 PM Chg.-0.002 Bid9:57:45 PM Ask7:51:20 PM Underlying Strike price Expiration date Option type
0.019EUR -9.52% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 420.00 USD 2024-09-20 Call
 

Master data

WKN: VD0NP7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-21
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 502.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -8.43
Time value: 0.06
Break-even: 386.57
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.33
Spread abs.: 0.04
Spread %: 215.79%
Delta: 0.04
Theta: -0.02
Omega: 20.02
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.018
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -85.71%
3 Months
  -97.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.021
1M High / 1M Low: 0.116 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -