BVT Call 190 AAPL 07.06.2024
/ DE000VD5AN86
BVT Call 190 AAPL 07.06.2024/ DE000VD5AN86 /
| 2024-06-05 8:36:50 AM |
Chg.+0.090 |
Bid3:41:02 PM |
Ask3:41:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+22.50% |
0.520
Bid Size: 95,000 |
0.540
Ask Size: 95,000 |
Apple Inc |
190.00 USD |
2024-06-07 |
Call |
Master data
| WKN: |
VD5AN8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
0.40 |
| Time value: |
0.07 |
| Break-even: |
179.30 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.78 |
| Theta: |
-0.40 |
| Omega: |
29.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+162.03% |
| 1 Month |
|
|
+111.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.187 |
| 1M High / 1M Low: |
0.400 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.281 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
