BVT Call 600 INTU 21.06.2024
/ DE000VU93LN4
BVT Call 600 INTU 21.06.2024/ DE000VU93LN4 /
| 2024-06-07 7:43:34 PM |
Chg.+0.004 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
106.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.24 |
| Time value: |
0.05 |
| Break-even: |
560.48 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
3.48 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
0.26 |
| Theta: |
-0.43 |
| Omega: |
27.25 |
| Rho: |
0.05 |
Quote data
| Open: |
0.022 |
| High: |
0.024 |
| Low: |
0.022 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-94.78% |
| 3 Months |
|
|
-96.62% |
| YTD |
|
|
-96.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.020 |
| 1M High / 1M Low: |
0.700 |
0.020 |
| 6M High / 6M Low: |
0.880 |
0.020 |
| High (YTD): |
2024-02-15 |
0.880 |
| Low (YTD): |
2024-06-06 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.34% |
| Volatility 6M: |
|
222.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
