BVT Call 49 CSCO 21.06.2024
/ DE000VM5M0S8
BVT Call 49 CSCO 21.06.2024/ DE000VM5M0S8 /
| 2024-05-28 7:54:52 PM |
Chg.-0.003 |
Bid9:55:52 PM |
Ask9:13:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-21.43% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
49.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM5M0S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
178.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.24 |
| Time value: |
0.02 |
| Break-even: |
45.35 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
33.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.018 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.69% |
| 1 Month |
|
|
-91.97% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
-97.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.014 |
| 1M High / 1M Low: |
0.183 |
0.014 |
| 6M High / 6M Low: |
0.510 |
0.014 |
| High (YTD): |
2024-01-25 |
0.510 |
| Low (YTD): |
2024-05-27 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.45% |
| Volatility 6M: |
|
247.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
