BVT Call QCOM/ DE000VD1G311 /
| 2024-05-17 8:59:43 AM | Chg.-0.18 | Bid12:01:13 PM | Ask12:01:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -7.59% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | - USD | 2024-05-17 | Call |
Master data
| WKN: | VD1G31 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-03-05 |
| Last trading day: | 2024-05-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.26 |
|---|---|
| Intrinsic value: | 2.26 |
| Implied volatility: | 2.05 |
| Historic volatility: | 0.28 |
| Parity: | 2.26 |
| Time value: | 0.09 |
| Break-even: | 179.63 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 5.23 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | 0.91 |
| Theta: | -1.62 |
| Omega: | 6.89 |
| Rho: | 0.00 |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 2.19 |
| Previous Close: | 2.37 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +95.54% | ||
|---|---|---|---|
| 1 Month | +204.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 0.31 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 406.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
