BVT Call 160 BEI 21.03.2025/  DE000VD4YD16  /

EUWAX
12/16/2024  8:44:59 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 160.00 - 3/21/2025 Call
 

Master data

WKN: VD4YD1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 3/21/2025
Issue date: 4/25/2024
Last trading day: 12/16/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 508.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -3.30
Time value: 0.03
Break-even: 160.25
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 2.31
Spread abs.: 0.02
Spread %: 1,150.00%
Delta: 0.04
Theta: -0.01
Omega: 20.68
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.15%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.270 0.002
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   975.39%
Volatility 6M:   513.03%
Volatility 1Y:   -
Volatility 3Y:   -