BVT Call 480 INTU 21.06.2024
/ DE000VU9KW34
BVT Call 480 INTU 21.06.2024/ DE000VU9KW34 /
| 2024-05-30 8:54:33 AM |
Chg.-0.03 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
Intuit Inc |
480.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9KW3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.23 |
| Parity: |
1.10 |
| Time value: |
0.04 |
| Break-even: |
558.40 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.92 |
| Theta: |
-0.35 |
| Omega: |
4.48 |
| Rho: |
0.24 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-38.29% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.08 |
| 1M High / 1M Low: |
1.81 |
1.08 |
| 6M High / 6M Low: |
1.86 |
1.08 |
| High (YTD): |
2024-02-16 |
1.86 |
| Low (YTD): |
2024-05-30 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.14% |
| Volatility 6M: |
|
88.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
