BVT Call 130 NTES 21.06.2024
/ DE000VU9XLJ9
BVT Call 130 NTES 21.06.2024/ DE000VU9XLJ9 /
2024-06-04 7:42:53 PM |
Chg.-0.002 |
Bid9:50:26 PM |
Ask7:42:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
NetEase Inc |
130.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VU9XLJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NetEase Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
404.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.92 |
Historic volatility: |
0.34 |
Parity: |
-3.82 |
Time value: |
0.02 |
Break-even: |
119.39 |
Moneyness: |
0.68 |
Premium: |
0.47 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
0.03 |
Theta: |
-0.04 |
Omega: |
13.64 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.003 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-42.86% |
1 Month |
|
|
-95.40% |
3 Months |
|
|
-98.89% |
YTD |
|
|
-97.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.003 |
1M High / 1M Low: |
0.098 |
0.003 |
6M High / 6M Low: |
0.570 |
0.003 |
High (YTD): |
2024-02-27 |
0.570 |
Low (YTD): |
2024-05-29 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
607.25% |
Volatility 6M: |
|
378.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |