BVT Call 480 MA 21.06.2024
/ DE000VM1WKB7
BVT Call 480 MA 21.06.2024/ DE000VM1WKB7 /
| 2024-06-04 8:58:15 AM |
Chg.-0.002 |
Bid4:04:31 PM |
Ask4:04:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.001
Bid Size: 250,000 |
0.020
Ask Size: 250,000 |
MasterCard Incorpora... |
480.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM1WKB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
203.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.14 |
| Parity: |
-0.34 |
| Time value: |
0.02 |
| Break-even: |
442.07 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
5.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.14 |
| Theta: |
-0.19 |
| Omega: |
28.71 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-99.51% |
| YTD |
|
|
-98.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
2024-03-22 |
0.250 |
| Low (YTD): |
2024-05-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
570.55% |
| Volatility 6M: |
|
318.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
