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BVT Call 290 Vanguard Mega Cap Gr.../  DE000VD4UXX3  /

Frankfurt Zert./VONT
2024-05-21  7:56:00 PM Chg.+0.060 Bid9:31:41 AM Ask9:31:41 AM Underlying Strike price Expiration date Option type
0.740EUR +8.82% 0.660
Bid Size: 6,000		 0.840
Ask Size: 6,000		 - 290.00 - 2024-06-21 Call
 

Master data

WKN: VD4UXX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-06-21
Issue date: 2024-04-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 37.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.15
Parity: -2.04
Time value: 0.71
Break-even: 297.10
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 2.14
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.32
Theta: -0.22
Omega: 12.31
Rho: 0.07
 

Quote data

Open: 0.580
High: 0.740
Low: 0.580
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.610
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
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:   -