BVT Call 150 FI 21.06.2024
/ DE000VU9XC74
BVT Call 150 FI 21.06.2024/ DE000VU9XC74 /
| 2024-06-04 8:51:48 AM |
Chg.-0.091 |
Bid8:56:14 PM |
Ask8:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
-30.33% |
0.215
Bid Size: 46,000 |
0.226
Ask Size: 46,000 |
Fiserv |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9XC7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
58.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.14 |
| Time value: |
0.23 |
| Break-even: |
139.86 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
4.93% |
| Delta: |
0.45 |
| Theta: |
-0.09 |
| Omega: |
25.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.209 |
| High: |
0.209 |
| Low: |
0.209 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.94% |
| 1 Month |
|
|
-53.56% |
| 3 Months |
|
|
-74.20% |
| YTD |
|
|
-19.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.195 |
| 1M High / 1M Low: |
0.710 |
0.195 |
| 6M High / 6M Low: |
1.300 |
0.195 |
| High (YTD): |
2024-03-28 |
1.300 |
| Low (YTD): |
2024-05-30 |
0.195 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.50% |
| Volatility 6M: |
|
243.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
