BVT Call 213 AAPL 21.06.2024
/ DE000VU9F5K2
BVT Call 213 AAPL 21.06.2024/ DE000VU9F5K2 /
2024-06-11 2:00:56 PM |
Chg.-0.007 |
Bid4:31:41 PM |
Ask4:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-46.67% |
0.043 Bid Size: 166,000 |
0.053 Ask Size: 166,000 |
Apple Inc |
213.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VU9F5K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
213.00 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: |
0.35 |
Historic volatility: |
0.18 |
Parity: |
-1.85 |
Time value: |
0.02 |
Break-even: |
198.09 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
36.08 |
Spread abs.: |
0.01 |
Spread %: |
150.00% |
Delta: |
0.05 |
Theta: |
-0.05 |
Omega: |
42.99 |
Rho: |
0.00 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-70.37% |
1 Month |
|
|
-38.46% |
3 Months |
|
|
-86.44% |
YTD |
|
|
-98.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.015 |
1M High / 1M Low: |
0.041 |
0.012 |
6M High / 6M Low: |
0.650 |
0.009 |
High (YTD): |
2024-01-24 |
0.400 |
Low (YTD): |
2024-04-23 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.144 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
403.11% |
Volatility 6M: |
|
339.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |