BVT Call 480 MA 21.06.2024
/ DE000VD0K752
BVT Call 480 MA 21.06.2024/ DE000VD0K752 /
| 2024-05-28 1:43:05 PM |
Chg.-0.007 |
Bid2:47:25 PM |
Ask1:43:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-14.58% |
0.042
Bid Size: 12,000 |
0.083
Ask Size: 12,000 |
MasterCard Incorpora... |
480.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD0K75 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
500.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-2.65 |
| Time value: |
0.08 |
| Break-even: |
442.76 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.04 |
| Spread %: |
72.92% |
| Delta: |
0.10 |
| Theta: |
-0.07 |
| Omega: |
48.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.041 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.97% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-98.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.046 |
| 1M High / 1M Low: |
0.610 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
