BVT Call 560 MA 20.12.2024
/ DE000VD0YHL1
BVT Call 560 MA 20.12.2024/ DE000VD0YHL1 /
| 2024-06-04 10:30:34 AM |
Chg.+0.004 |
Bid10:34:56 AM |
Ask10:34:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
+3.33% |
0.123
Bid Size: 10,000 |
0.144
Ask Size: 10,000 |
MasterCard Incorpora... |
560.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD0YHL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
270.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-10.71 |
| Time value: |
0.15 |
| Break-even: |
514.92 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
16.28% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
17.78 |
| Rho: |
0.14 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.88% |
| 1 Month |
|
|
-52.31% |
| 3 Months |
|
|
-86.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.120 |
| 1M High / 1M Low: |
0.320 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
