BVT Call 460 DCO 21.06.2024
/ DE000VU9L0F5
BVT Call 460 DCO 21.06.2024/ DE000VU9L0F5 /
| 2024-05-17 8:57:28 AM |
Chg.-0.205 |
Bid9:59:19 AM |
Ask9:59:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-89.13% |
0.024
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
DEERE CO. ... |
460.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VU9L0F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
788.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-9.71 |
| Time value: |
0.05 |
| Break-even: |
460.46 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
10.97 |
| Spread abs.: |
0.02 |
| Spread %: |
70.37% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
22.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.74% |
| 1 Month |
|
|
-89.13% |
| 3 Months |
|
|
-85.80% |
| YTD |
|
|
-97.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.223 |
| 1M High / 1M Low: |
0.310 |
0.127 |
| 6M High / 6M Low: |
1.170 |
0.090 |
| High (YTD): |
2024-01-02 |
1.170 |
| Low (YTD): |
2024-02-22 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.239 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.31% |
| Volatility 6M: |
|
284.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
