BVT Call 212 AAPL 21.06.2024
/ DE000VU9F5J4
BVT Call 212 AAPL 21.06.2024/ DE000VU9F5J4 /
| 2024-06-11 4:48:17 PM |
Chg.+0.051 |
Bid6:40:56 PM |
Ask6:40:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+300.00% |
0.099
Bid Size: 164,000 |
0.109
Ask Size: 164,000 |
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: |
897.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-1.75 |
| Time value: |
0.02 |
| Break-even: |
197.16 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
30.24 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
44.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.068 |
| Low: |
0.008 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.50% |
| 1 Month |
|
|
+385.71% |
| 3 Months |
|
|
+4.62% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.017 |
| 1M High / 1M Low: |
0.045 |
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: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.96% |
| Volatility 6M: |
|
366.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
