BVT Call 520 INTU 21.06.2024
/ DE000VU9KX33
BVT Call 520 INTU 21.06.2024/ DE000VU9KX33 /
| 2024-05-28 8:03:52 PM |
Chg.-0.090 |
Bid8:45:08 PM |
Ask8:45:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-10.98% |
0.720
Bid Size: 75,000 |
0.750
Ask Size: 75,000 |
Intuit Inc |
520.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9KX3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 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: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.23 |
| Parity: |
0.80 |
| Time value: |
0.06 |
| Break-even: |
564.76 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
4.88% |
| Delta: |
0.88 |
| Theta: |
-0.36 |
| Omega: |
5.74 |
| Rho: |
0.27 |
Quote data
| Open: |
0.850 |
| High: |
0.860 |
| Low: |
0.730 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.86% |
| 1 Month |
|
|
-35.40% |
| 3 Months |
|
|
-49.66% |
| YTD |
|
|
-39.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
0.820 |
| 1M High / 1M Low: |
1.410 |
0.820 |
| 6M High / 6M Low: |
1.500 |
0.780 |
| High (YTD): |
2024-02-15 |
1.500 |
| Low (YTD): |
2024-05-27 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.10% |
| Volatility 6M: |
|
113.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
