BVT Call 540 INTU 21.06.2024
/ DE000VU9KXR4
BVT Call 540 INTU 21.06.2024/ DE000VU9KXR4 /
| 2024-06-05 8:03:24 PM |
Chg.+0.010 |
Bid9:04:01 PM |
Ask9:04:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.340
Bid Size: 88,000 |
0.370
Ask Size: 88,000 |
Intuit Inc |
540.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9KXR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 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: |
14.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
0.29 |
| Time value: |
0.07 |
| Break-even: |
532.24 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.78 |
| Theta: |
-0.44 |
| Omega: |
11.36 |
| Rho: |
0.16 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.07% |
| 1 Month |
|
|
-63.33% |
| 3 Months |
|
|
-67.96% |
| YTD |
|
|
-69.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.260 |
| 1M High / 1M Low: |
1.230 |
0.260 |
| 6M High / 6M Low: |
1.330 |
0.260 |
| High (YTD): |
2024-02-15 |
1.330 |
| Low (YTD): |
2024-05-31 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.05% |
| Volatility 6M: |
|
143.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
