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BVT Call 290 Vanguard Mega Cap Gr.../  DE000VD36WT3  /

EUWAX
2024-05-15  8:29:11 AM Chg.+0.002 Bid8:28:27 PM Ask8:28:27 PM Underlying Strike price Expiration date Option type
0.100EUR +2.04% 0.260
Bid Size: 31,000		 0.300
Ask Size: 31,000		 - 290.00 - 2024-05-17 Call
 

Master data

WKN: VD36WT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-05-17
Issue date: 2024-04-16
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 255.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.15
Parity: -2.42
Time value: 0.10
Break-even: 291.04
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.64%
Delta: 0.12
Theta: -0.92
Omega: 29.80
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.48%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.098
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
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:   -