BVT Call 390 HD 21.06.2024
/ DE000VM673U2
BVT Call 390 HD 21.06.2024/ DE000VM673U2 /
| 2024-05-10 8:13:37 AM |
Chg.+0.037 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+80.43% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
390.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM673U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 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: |
417.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-4.04 |
| Time value: |
0.08 |
| Break-even: |
362.83 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
30.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.00% |
| 1 Month |
|
|
-62.44% |
| 3 Months |
|
|
-90.88% |
| YTD |
|
|
-86.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.046 |
| 1M High / 1M Low: |
0.221 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
1.970 |
| Low (YTD): |
2024-04-29 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
474.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
