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BVT Call 210 AAPL 21.06.2024/  DE000VV80YY9  /

EUWAX
2024-05-31  8:28:21 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.034EUR +41.67% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 210.00 USD 2024-06-21 Call
 

Master data

WKN: VV80YY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 375.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.73
Time value: 0.05
Break-even: 194.35
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 4.28
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.09
Theta: -0.05
Omega: 33.55
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+126.67%
1 Month  
+13.33%
3 Months
  -73.23%
YTD
  -93.93%
1 Year
  -96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.015
1M High / 1M Low: 0.030 0.015
6M High / 6M Low: 0.790 0.012
High (YTD): 2024-01-24 0.490
Low (YTD): 2024-04-24 0.012
52W High: 2023-07-31 1.360
52W Low: 2024-04-24 0.012
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   576
Avg. price 1Y:   0.480
Avg. volume 1Y:   477.734
Volatility 1M:   296.90%
Volatility 6M:   328.55%
Volatility 1Y:   252.84%
Volatility 3Y:   -