BVT Call 211 AAPL 21.06.2024
/ DE000VU9F5M8
BVT Call 211 AAPL 21.06.2024/ DE000VU9F5M8 /
| 2024-06-05 8:46:59 AM |
Chg.+0.001 |
Bid5:42:45 PM |
Ask5:42:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+2.94% |
0.050
Bid Size: 170,000 |
0.060
Ask Size: 170,000 |
Apple Inc |
211.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
415.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.53 |
| Time value: |
0.04 |
| Break-even: |
194.33 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
5.86 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.09 |
| Theta: |
-0.06 |
| Omega: |
37.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.21% |
| 1 Month |
|
|
+84.21% |
| 3 Months |
|
|
-43.55% |
| YTD |
|
|
-93.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.019 |
| 1M High / 1M Low: |
0.034 |
0.013 |
| 6M High / 6M Low: |
0.750 |
0.011 |
| High (YTD): |
2024-01-24 |
0.450 |
| Low (YTD): |
2024-04-24 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.22% |
| Volatility 6M: |
|
340.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
