BVT Call 100 SWKS 21.06.2024
/ DE000VM3TE30
BVT Call 100 SWKS 21.06.2024/ DE000VM3TE30 /
| 2024-06-04 8:48:25 AM |
Chg.-0.019 |
Bid9:50:01 PM |
Ask9:50:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-45.24% |
0.019
Bid Size: 74,000 |
0.029
Ask Size: 74,000 |
Skyworks Solutions I... |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3TE3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
232.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.79 |
| Time value: |
0.04 |
| Break-even: |
92.04 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
6.52 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
28.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.03% |
| 1 Month |
|
|
-76.04% |
| 3 Months |
|
|
-97.79% |
| YTD |
|
|
-98.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.019 |
| 1M High / 1M Low: |
0.106 |
0.019 |
| 6M High / 6M Low: |
1.820 |
0.019 |
| High (YTD): |
2024-01-02 |
1.460 |
| Low (YTD): |
2024-05-30 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
588.46% |
| Volatility 6M: |
|
314.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
