BVT Call 440 BRK.B 21.06.2024/  DE000VD0V4W5  /

Frankfurt Zert./VONT
2024-05-23  7:42:43 PM Chg.-0.024 Bid9:57:13 PM Ask7:42:43 PM Underlying Strike price Expiration date Option type
0.017EUR -58.54% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 440.00 USD 2024-06-21 Call
 

Master data

WKN: VD0V4W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 670.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.11
Parity: -2.40
Time value: 0.06
Break-even: 407.03
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 58.33%
Delta: 0.08
Theta: -0.04
Omega: 54.66
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.017
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.18%
1 Month
  -90.29%
3 Months
  -97.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.036
1M High / 1M Low: 0.175 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -