BVT Call 980 ASME 17.05.2024
/ DE000VD35748
BVT Call 980 ASME 17.05.2024/ DE000VD35748 /
| 2024-05-02 8:04:46 PM |
Chg.-0.032 |
Bid9:55:56 PM |
Ask8:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-44.44% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
980.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
VD3574 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
980.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
676.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-14.73 |
| Time value: |
0.12 |
| Break-even: |
981.23 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
53.27 |
| Spread abs.: |
0.06 |
| Spread %: |
105.00% |
| Delta: |
0.04 |
| Theta: |
-0.23 |
| Omega: |
28.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.040 |
| Low: |
0.030 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.68% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.040 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| 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: |
|
- |
