BVT Call 125 NTES 21.06.2024
/ DE000VU9LT04
BVT Call 125 NTES 21.06.2024/ DE000VU9LT04 /
| 2024-06-03 4:54:47 PM |
Chg.-0.003 |
Bid7:31:00 PM |
Ask7:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-42.86% |
0.007
Bid Size: 50,000 |
0.020
Ask Size: 50,000 |
NetEase Inc |
125.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9LT0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
410.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.35 |
| Parity: |
-3.31 |
| Time value: |
0.02 |
| Break-even: |
115.38 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
14.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.009 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-96.90% |
| 3 Months |
|
|
-99.25% |
| YTD |
|
|
-98.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.004 |
| 1M High / 1M Low: |
0.143 |
0.004 |
| 6M High / 6M Low: |
0.700 |
0.004 |
| High (YTD): |
2024-02-27 |
0.700 |
| Low (YTD): |
2024-05-29 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
564.11% |
| Volatility 6M: |
|
346.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
