BVT Call 211 AAPL 21.06.2024
/ DE000VU9F5M8
BVT Call 211 AAPL 21.06.2024/ DE000VU9F5M8 /
| 31/05/2024 08:45:13 |
Chg.+0.009 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
211.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VU9F5M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
211.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
06/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
420.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.82 |
| Time value: |
0.04 |
| Break-even: |
195.22 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
4.71 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
33.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.77% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-73.21% |
| YTD |
|
|
-94.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.013 |
| 1M High / 1M Low: |
0.028 |
0.013 |
| 6M High / 6M Low: |
0.750 |
0.011 |
| High (YTD): |
24/01/2024 |
0.450 |
| Low (YTD): |
24/04/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.58% |
| Volatility 6M: |
|
338.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
