BVT Call ASME/ DE000VD35771 /
| 17/05/2024 19:52:18 | Chg.0.000 | Bid19:52:18 | Ask19:52:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | - EUR | 17/05/2024 | Call |
Master data
| WKN: | VD3577 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 17/05/2024 |
| Issue date: | 16/04/2024 |
| Last trading day: | 17/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 659.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.38 |
| Historic volatility: | 0.30 |
| Parity: | -10.90 |
| Time value: | 0.13 |
| Break-even: | 961.29 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 12,800.00% |
| Delta: | 0.05 |
| Theta: | -3.24 |
| Omega: | 33.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -90.00% | ||
|---|---|---|---|
| 1 Month | -99.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.010 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.003 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,553.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
