BVT Call 420 DCO 21.06.2024
/ DE000VU9L0A6
BVT Call 420 DCO 21.06.2024/ DE000VU9L0A6 /
| 2024-05-16 8:55:56 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
420.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VU9L0A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
-3.98 |
| Time value: |
1.16 |
| Break-even: |
431.60 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.31 |
| Theta: |
-0.32 |
| Omega: |
10.20 |
| Rho: |
0.11 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.62% |
| 1 Month |
|
|
+23.40% |
| 3 Months |
|
|
+107.14% |
| YTD |
|
|
-48.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.02 |
| 1M High / 1M Low: |
1.17 |
0.63 |
| 6M High / 6M Low: |
2.36 |
0.35 |
| High (YTD): |
2024-01-02 |
2.36 |
| Low (YTD): |
2024-02-22 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.02% |
| Volatility 6M: |
|
226.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
