BVT Call 208 AAPL 21.06.2024
/ DE000VU9F4N9
BVT Call 208 AAPL 21.06.2024/ DE000VU9F4N9 /
| 2024-06-05 8:46:59 AM |
Chg.+0.003 |
Bid3:03:48 PM |
Ask3:03:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+5.45% |
0.060
Bid Size: 86,000 |
0.070
Ask Size: 86,000 |
Apple Inc |
208.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9F4N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
208.00 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: |
279.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-1.25 |
| Time value: |
0.06 |
| Break-even: |
191.79 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
4.08 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
35.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.81% |
| 1 Month |
|
|
+81.25% |
| 3 Months |
|
|
-24.68% |
| YTD |
|
|
-90.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.027 |
| 1M High / 1M Low: |
0.055 |
0.018 |
| 6M High / 6M Low: |
0.870 |
0.014 |
| High (YTD): |
2024-01-24 |
0.550 |
| Low (YTD): |
2024-04-24 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.78% |
| Volatility 6M: |
|
349.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
