BVT Call 600 MA 17.01.2025
/ DE000VD0YY23
BVT Call 600 MA 17.01.2025/ DE000VD0YY23 /
2024-06-03 7:44:47 PM |
Chg.-0.008 |
Bid8:24:54 AM |
Ask8:25:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-15.38% |
0.048 Bid Size: 10,000 |
0.086 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: |
473.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
-14.09 |
Time value: |
0.09 |
Break-even: |
553.73 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.03 |
Spread %: |
42.62% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
17.95 |
Rho: |
0.09 |
Quote data
Open: |
0.062 |
High: |
0.062 |
Low: |
0.044 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-36.23% |
1 Month |
|
|
-67.65% |
3 Months |
|
|
-90.64% |
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: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |