BVT Call 207 AAPL 21.06.2024
/ DE000VU9F6N4
BVT Call 207 AAPL 21.06.2024/ DE000VU9F6N4 /
| 2024-06-05 8:46:58 AM |
Chg.+0.003 |
Bid4:19:49 PM |
Ask4:19:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+4.62% |
0.077
Bid Size: 172,000 |
0.087
Ask Size: 172,000 |
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: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+119.35% |
| 1 Month |
|
|
+78.95% |
| 3 Months |
|
|
-20.93% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.031 |
| 1M High / 1M Low: |
0.065 |
0.020 |
| 6M High / 6M Low: |
0.910 |
0.015 |
| High (YTD): |
2024-01-24 |
0.590 |
| Low (YTD): |
2024-04-24 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
143.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.13% |
| Volatility 6M: |
|
368.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
