BVT Call 209 AAPL 21.06.2024
/ DE000VU9F5W7
BVT Call 209 AAPL 21.06.2024/ DE000VU9F5W7 /
| 2024-06-05 10:15:57 AM |
Chg.0.000 |
Bid11:15:02 AM |
Ask11:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
0.00% |
0.048
Bid Size: 69,000 |
0.058
Ask Size: 69,000 |
Apple Inc |
209.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9F5W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
209.00 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: |
318.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.35 |
| Time value: |
0.06 |
| Break-even: |
192.62 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
4.61 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.11 |
| Theta: |
-0.06 |
| Omega: |
36.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+27.50% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
-91.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.036 |
| 1M High / 1M Low: |
0.059 |
0.018 |
| 6M High / 6M Low: |
0.820 |
0.012 |
| High (YTD): |
2024-01-24 |
0.530 |
| Low (YTD): |
2024-04-23 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.28% |
| Volatility 6M: |
|
378.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
