BVT Call 135 NTES 21.06.2024
/ DE000VM0G0C5
BVT Call 135 NTES 21.06.2024/ DE000VM0G0C5 /
| 2024-06-04 4:43:57 PM |
Chg.-0.002 |
Bid5:02:33 PM |
Ask4:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
0.003
Bid Size: 50,000 |
0.020
Ask Size: 50,000 |
NetEase Inc |
135.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM0G0C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| 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: |
1.00 |
| Historic volatility: |
0.34 |
| Parity: |
-4.28 |
| Time value: |
0.02 |
| Break-even: |
123.97 |
| Moneyness: |
0.65 |
| Premium: |
0.53 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
12.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-94.83% |
| 3 Months |
|
|
-98.93% |
| YTD |
|
|
-97.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.002 |
| 1M High / 1M Low: |
0.071 |
0.002 |
| 6M High / 6M Low: |
0.460 |
0.002 |
| High (YTD): |
2024-02-28 |
0.460 |
| Low (YTD): |
2024-05-29 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
721.47% |
| Volatility 6M: |
|
427.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
