BVT Call 460 MA 21.06.2024
/ DE000VU9JJP9
BVT Call 460 MA 21.06.2024/ DE000VU9JJP9 /
| 2024-06-05 8:49:48 AM |
Chg.+0.003 |
Bid4:28:31 PM |
Ask4:28:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+27.27% |
0.011
Bid Size: 250,000 |
0.021
Ask Size: 250,000 |
MasterCard Incorpora... |
460.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9JJP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 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: |
170.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-0.14 |
| Time value: |
0.02 |
| Break-even: |
425.13 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.24 |
| Theta: |
-0.18 |
| Omega: |
40.23 |
| Rho: |
0.04 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-68.89% |
| 3 Months |
|
|
-94.62% |
| YTD |
|
|
-88.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.011 |
| 1M High / 1M Low: |
0.092 |
0.011 |
| 6M High / 6M Low: |
0.380 |
0.011 |
| High (YTD): |
2024-03-22 |
0.380 |
| Low (YTD): |
2024-06-04 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.12% |
| Volatility 6M: |
|
255.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
