BVT Call 8000 PX1 17.01.2025/  DE000VG0PLW5  /

EUWAX
12/16/2024  8:39:00 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
CAC 40 8,000.00 - 1/17/2025 Call
 

Master data

WKN: VG0PLW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 8,000.00 -
Maturity: 1/17/2025
Issue date: 12/11/2024
Last trading day: 12/16/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2,496.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.13
Parity: -5.11
Time value: 0.03
Break-even: 8,003.00
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 13.74
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.03
Theta: -1.00
Omega: 75.71
Rho: 0.06
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -