BVT Call 460 INTU 21.06.2024
/ DE000VU9KX17
BVT Call 460 INTU 21.06.2024/ DE000VU9KX17 /
| 2024-06-05 8:57:09 AM |
Chg.+0.070 |
Bid1:31:09 PM |
Ask1:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+7.14% |
1.060
Bid Size: 32,000 |
1.100
Ask Size: 32,000 |
Intuit Inc |
460.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9KX1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.23 |
| Parity: |
1.03 |
| Time value: |
0.04 |
| Break-even: |
529.73 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.92 |
| Theta: |
-0.44 |
| Omega: |
4.52 |
| Rho: |
0.17 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
1.050 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-29.53% |
| 3 Months |
|
|
-47.24% |
| YTD |
|
|
-37.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.960 |
| 1M High / 1M Low: |
1.990 |
0.960 |
| 6M High / 6M Low: |
2.040 |
0.960 |
| High (YTD): |
2024-02-16 |
2.040 |
| Low (YTD): |
2024-05-31 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.24% |
| Volatility 6M: |
|
91.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
