BVT Call 560 INTU 21.06.2024
/ DE000VU9KX25
BVT Call 560 INTU 21.06.2024/ DE000VU9KX25 /
2024-06-11 8:57:04 AM |
Chg.-0.061 |
Bid7:30:01 PM |
Ask7:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.111EUR |
-35.47% |
0.122 Bid Size: 23,200 |
0.152 Ask Size: 23,200 |
Intuit Inc |
560.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VU9KX2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Intuit Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 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: |
34.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.07 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
0.07 |
Time value: |
0.09 |
Break-even: |
535.58 |
Moneyness: |
1.01 |
Premium: |
0.02 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.03 |
Spread %: |
24.39% |
Delta: |
0.61 |
Theta: |
-0.58 |
Omega: |
21.06 |
Rho: |
0.08 |
Quote data
Open: |
0.111 |
High: |
0.111 |
Low: |
0.111 |
Previous Close: |
0.172 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.97% |
1 Month |
|
|
-84.58% |
3 Months |
|
|
-89.01% |
YTD |
|
|
-88.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.194 |
0.152 |
1M High / 1M Low: |
1.070 |
0.149 |
6M High / 6M Low: |
1.210 |
0.149 |
High (YTD): |
2024-02-16 |
1.210 |
Low (YTD): |
2024-05-31 |
0.149 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.562 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.835 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
404.77% |
Volatility 6M: |
|
194.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |