BVT Call 50 CSCO 21.06.2024
/ DE000VU91869
BVT Call 50 CSCO 21.06.2024/ DE000VU91869 /
| 2024-05-28 7:54:55 PM |
Chg.-0.002 |
Bid9:10:21 AM |
Ask9:10:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-28.57% |
0.005
Bid Size: 120,000 |
0.021
Ask Size: 120,000 |
Cisco Systems Inc |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9186 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
203.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.33 |
| Time value: |
0.02 |
| Break-even: |
46.24 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.01 |
| Spread %: |
200.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
30.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.009 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.27% |
| 1 Month |
|
|
-94.62% |
| 3 Months |
|
|
-96.43% |
| YTD |
|
|
-98.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.005 |
| 1M High / 1M Low: |
0.127 |
0.005 |
| 6M High / 6M Low: |
0.440 |
0.005 |
| High (YTD): |
2024-01-25 |
0.440 |
| Low (YTD): |
2024-05-28 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.09% |
| Volatility 6M: |
|
263.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
