BVT Call 155 TGT 21.06.2024
/ DE000VU9KWQ8
BVT Call 155 TGT 21.06.2024/ DE000VU9KWQ8 /
| 2024-05-31 8:55:54 AM |
Chg.+0.060 |
Bid1:08:26 PM |
Ask1:08:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
+96.77% |
0.116
Bid Size: 11,000 |
0.131
Ask Size: 11,000 |
Target Corp |
155.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9KWQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
100.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.29 |
| Parity: |
-0.47 |
| Time value: |
0.14 |
| Break-even: |
144.48 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
9.52% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
29.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.122 |
| High: |
0.122 |
| Low: |
0.122 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.65% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-85.81% |
| YTD |
|
|
-82.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.050 |
| 1M High / 1M Low: |
1.280 |
0.050 |
| 6M High / 6M Low: |
2.390 |
0.050 |
| High (YTD): |
2024-04-02 |
2.390 |
| Low (YTD): |
2024-05-27 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.08% |
| Volatility 6M: |
|
251.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
