BVT Call 600 INTU 21.06.2024
/ DE000VU93LN4
BVT Call 600 INTU 21.06.2024/ DE000VU93LN4 /
| 2024-06-11 8:45:06 AM |
Chg.-0.011 |
Bid8:16:40 PM |
Ask8:16:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-61.11% |
0.008
Bid Size: 31,200 |
0.040
Ask Size: 31,200 |
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: |
131.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-0.30 |
| Time value: |
0.04 |
| Break-even: |
561.44 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
9.08 |
| Spread abs.: |
0.03 |
| Spread %: |
344.44% |
| Delta: |
0.21 |
| Theta: |
-0.51 |
| Omega: |
27.71 |
| Rho: |
0.03 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.00% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
-99.03% |
| YTD |
|
|
-98.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.018 |
| 1M High / 1M Low: |
0.720 |
0.018 |
| 6M High / 6M Low: |
0.910 |
0.018 |
| High (YTD): |
2024-02-16 |
0.910 |
| Low (YTD): |
2024-06-10 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
564.76% |
| Volatility 6M: |
|
267.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
