BVT Call 600 INTU 21.06.2024
/ DE000VU93LN4
BVT Call 600 INTU 21.06.2024/ DE000VU93LN4 /
| 2024-05-28 7:44:34 PM |
Chg.-0.052 |
Bid8:33:08 PM |
Ask8:33:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-29.21% |
0.117
Bid Size: 116,000 |
0.147
Ask Size: 116,000 |
Intuit Inc |
600.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU93LN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.06 |
| Time value: |
0.14 |
| Break-even: |
573.22 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
16.85% |
| Delta: |
0.59 |
| Theta: |
-0.37 |
| Omega: |
15.83 |
| Rho: |
0.20 |
Quote data
| Open: |
0.200 |
| High: |
0.206 |
| Low: |
0.126 |
| Previous Close: |
0.178 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.74% |
| 1 Month |
|
|
-74.80% |
| 3 Months |
|
|
-84.63% |
| YTD |
|
|
-81.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.178 |
| 1M High / 1M Low: |
0.700 |
0.178 |
| 6M High / 6M Low: |
0.880 |
0.178 |
| High (YTD): |
2024-02-15 |
0.880 |
| Low (YTD): |
2024-05-27 |
0.178 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.00% |
| Volatility 6M: |
|
186.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
