BVT Call 600 MA 17.01.2025
/ DE000VD0YY23
BVT Call 600 MA 17.01.2025/ DE000VD0YY23 /
| 2024-06-10 10:12:03 AM |
Chg.-0.002 |
Bid10:22:35 AM |
Ask10:22:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-2.90% |
0.069
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
MasterCard Incorpora... |
600.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD0YY2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
448.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-13.94 |
| Time value: |
0.09 |
| Break-even: |
557.58 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
38.81% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
17.92 |
| Rho: |
0.10 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.27% |
| 1 Month |
|
|
-52.14% |
| 3 Months |
|
|
-87.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.044 |
| 1M High / 1M Low: |
0.154 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
