BVT Call 380 HD 21.06.2024
/ DE000VM673Q0
BVT Call 380 HD 21.06.2024/ DE000VM673Q0 /
| 2024-05-10 8:13:37 AM |
Chg.+0.074 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
+79.57% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
380.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM673Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
218.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-3.12 |
| Time value: |
0.15 |
| Break-even: |
354.25 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
7.30% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
27.73 |
| Rho: |
0.04 |
Quote data
| Open: |
0.167 |
| High: |
0.167 |
| Low: |
0.167 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.58% |
| 1 Month |
|
|
-54.86% |
| 3 Months |
|
|
-86.53% |
| YTD |
|
|
-80.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.093 |
| 1M High / 1M Low: |
0.370 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
2.600 |
| Low (YTD): |
2024-04-25 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
