BVT Call 250 AP3 21.06.2024
/ DE000VD0HJB3
BVT Call 250 AP3 21.06.2024/ DE000VD0HJB3 /
| 2024-05-31 8:03:34 PM |
Chg.+0.170 |
Bid8:37:10 AM |
Ask8:37:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+14.17% |
1.730
Bid Size: 2,000 |
2.020
Ask Size: 2,000 |
AIR PROD. CHEM. ... |
250.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD0HJB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.25 |
| Parity: |
-0.42 |
| Time value: |
1.70 |
| Break-even: |
267.00 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
3.51 |
| Spread abs.: |
0.02 |
| Spread %: |
1.19% |
| Delta: |
0.51 |
| Theta: |
-0.48 |
| Omega: |
7.33 |
| Rho: |
0.06 |
Quote data
| Open: |
1.250 |
| High: |
1.370 |
| Low: |
1.190 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.18% |
| 1 Month |
|
|
+120.97% |
| 3 Months |
|
|
+73.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.200 |
| 1M High / 1M Low: |
1.640 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
