BVT Call 195 AAPL 07.06.2024
/ DE000VD5H658
BVT Call 195 AAPL 07.06.2024/ DE000VD5H658 /
| 2024-06-06 10:23:34 AM |
Chg.-0.028 |
Bid10:34:19 AM |
Ask10:34:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-15.05% |
0.164
Bid Size: 55,000 |
0.176
Ask Size: 55,000 |
Apple Inc |
195.00 USD |
2024-06-07 |
Call |
Master data
| WKN: |
VD5H65 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
0.08 |
| Time value: |
0.09 |
| Break-even: |
181.04 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
5.29 |
| Spread abs.: |
0.01 |
| Spread %: |
7.55% |
| Delta: |
0.61 |
| Theta: |
-0.62 |
| Omega: |
63.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.186 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.32% |
| 1 Month |
|
|
+243.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.050 |
| 1M High / 1M Low: |
0.186 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
879.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
