BVT Call 420 MA 21.06.2024
/ DE000VU9JHV1
BVT Call 420 MA 21.06.2024/ DE000VU9JHV1 /
| 2024-05-31 8:48:49 AM |
Chg.+0.019 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.231EUR |
+8.96% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
420.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9JHV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
0.20 |
| Time value: |
0.04 |
| Break-even: |
411.76 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.81 |
| Theta: |
-0.20 |
| Omega: |
13.79 |
| Rho: |
0.18 |
Quote data
| Open: |
0.231 |
| High: |
0.231 |
| Low: |
0.231 |
| Previous Close: |
0.212 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.81% |
| 1 Month |
|
|
-43.66% |
| 3 Months |
|
|
-63.91% |
| YTD |
|
|
-23.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.212 |
| 1M High / 1M Low: |
0.410 |
0.212 |
| 6M High / 6M Low: |
0.710 |
0.212 |
| High (YTD): |
2024-03-22 |
0.710 |
| Low (YTD): |
2024-05-30 |
0.212 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.98% |
| Volatility 6M: |
|
129.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
