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BVT Call 195 Consumer Discr. Sele.../  DE000VD36ZL3  /

EUWAX
2024-05-31  8:29:09 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.600EUR +13.21% -
Bid Size: -		 -
Ask Size: -		 - 195.00 - 2025-03-21 Call
 

Master data

WKN: VD36ZL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.65
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -3.34
Time value: 0.63
Break-even: 201.30
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 3.28%
Delta: 0.29
Theta: -0.03
Omega: 7.53
Rho: 0.33
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -32.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: 0.920 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -