BVT Call 195 AAPL 17.05.2024/  DE000VD0A4S8  /

Stuttgart
2024-05-15  10:34:44 AM Chg.- Bid9:11:48 AM Ask9:11:48 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.005
Bid Size: 70,000
-
Ask Size: -
Apple Inc 195.00 USD 2024-05-17 Call
 

Master data

WKN: VD0A4S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2024-05-17
Issue date: 2024-02-14
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,476.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -0.70
Time value: 0.01
Break-even: 180.39
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 16.67%
Delta: 0.04
Theta: -0.09
Omega: 107.84
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -91.49%
3 Months
  -98.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.047 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   621.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -