BVT Call QCOM/ DE000VD1G279 /
| 2024-05-17 2:00:31 PM | Chg.-0.200 | Bid2:00:31 PM | Ask2:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -20.00% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | - USD | 2024-05-17 | Call |
Master data
| WKN: | VD1G27 |
|---|---|
| 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: | 18.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.28 |
| Parity: | 0.88 |
| Time value: | 0.09 |
| Break-even: | 179.61 |
| Moneyness: | 1.05 |
| Premium: | 0.00 |
| Premium p.a.: | 4.93 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | 0.84 |
| Theta: | -1.20 |
| Omega: | 15.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | 0.790 |
| Previous Close: | 1.000 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +700.00% | ||
|---|---|---|---|
| 1 Month | +260.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.099 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.535 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 853.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
