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BVT Call 280 Vanguard Mega Cap Gr.../  DE000VD4DL86  /

EUWAX
2024-04-24  8:46:30 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -		 -
Ask Size: -		 - 280.00 - 2024-05-17 Call
 

Master data

WKN: VD4DL8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-05-17
Issue date: 2024-04-18
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.15
Parity: -1.42
Time value: 0.34
Break-even: 283.40
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.27
Theta: -1.77
Omega: 21.25
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.205
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -