BVT Call 200 AAPL 21.06.2024
/ DE000VD0A2K9
BVT Call 200 AAPL 21.06.2024/ DE000VD0A2K9 /
| 31/05/2024 12:52:20 |
Chg.+0.026 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
+23.85% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
200.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VD0A2K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
0.11 |
| Break-even: |
185.74 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
-0.04 |
| Spread %: |
-28.76% |
| Delta: |
0.21 |
| Theta: |
-0.07 |
| Omega: |
34.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.55% |
| 1 Month |
|
|
+77.63% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.066 |
| 1M High / 1M Low: |
0.179 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
651.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
