BVT Call 212 AAPL 21.06.2024
/ DE000VU9F5J4
BVT Call 212 AAPL 21.06.2024/ DE000VU9F5J4 /
| 2024-05-31 7:44:12 PM |
Chg.-0.006 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-20.69% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
212.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9F5J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.00 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: |
464.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.91 |
| Time value: |
0.04 |
| Break-even: |
196.11 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
5.17 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
34.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.023 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-76.29% |
| YTD |
|
|
-95.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.016 |
| 1M High / 1M Low: |
0.029 |
0.014 |
| 6M High / 6M Low: |
0.700 |
0.010 |
| High (YTD): |
2024-01-25 |
0.430 |
| Low (YTD): |
2024-04-23 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.33% |
| Volatility 6M: |
|
344.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
