BVT Call 165 TGT 21.06.2024
/ DE000VU9VEA7
BVT Call 165 TGT 21.06.2024/ DE000VU9VEA7 /
| 2024-05-31 8:42:40 AM |
Chg.+0.006 |
Bid9:10:14 AM |
Ask9:10:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+75.00% |
0.014
Bid Size: 11,000 |
0.026
Ask Size: 11,000 |
Target Corp |
165.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9VEA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
512.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-1.40 |
| Time value: |
0.03 |
| Break-even: |
152.60 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.49 |
| Spread abs.: |
0.01 |
| Spread %: |
80.00% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
36.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-97.91% |
| 3 Months |
|
|
-97.25% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.008 |
| 1M High / 1M Low: |
0.720 |
0.008 |
| 6M High / 6M Low: |
1.650 |
0.008 |
| High (YTD): |
2024-04-02 |
1.650 |
| Low (YTD): |
2024-05-30 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.73% |
| Volatility 6M: |
|
292.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
