BVT Call 207 AAPL 21.06.2024
/ DE000VU9F6N4
BVT Call 207 AAPL 21.06.2024/ DE000VU9F6N4 /
| 2024-06-05 10:22:30 AM |
Chg.-0.004 |
Bid12:28:30 PM |
Ask12:28:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-5.63% |
0.068
Bid Size: 69,000 |
0.078
Ask Size: 69,000 |
Apple Inc |
207.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9F6N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
207.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
241.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-1.16 |
| Time value: |
0.07 |
| Break-even: |
190.97 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
3.60 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.15 |
| Theta: |
-0.07 |
| Omega: |
35.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.37% |
| 1 Month |
|
|
+31.37% |
| 3 Months |
|
|
-8.22% |
| YTD |
|
|
-90.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.048 |
| 1M High / 1M Low: |
0.076 |
0.022 |
| 6M High / 6M Low: |
0.880 |
0.014 |
| High (YTD): |
2024-01-24 |
0.600 |
| Low (YTD): |
2024-04-23 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
63.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.32% |
| Volatility 6M: |
|
370.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
