BVT Call 640 INTU 21.06.2024
/ DE000VM1VG69
BVT Call 640 INTU 21.06.2024/ DE000VM1VG69 /
| 2024-05-28 8:04:24 PM |
Chg.-0.015 |
Bid8:49:59 PM |
Ask8:49:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-39.47% |
0.022
Bid Size: 148,000 |
0.052
Ask Size: 148,000 |
Intuit Inc |
640.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM1VG6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.30 |
| Time value: |
0.07 |
| Break-even: |
596.05 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.03 |
| Spread %: |
78.95% |
| Delta: |
0.27 |
| Theta: |
-0.31 |
| Omega: |
22.09 |
| Rho: |
0.09 |
Quote data
| Open: |
0.045 |
| High: |
0.047 |
| Low: |
0.023 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.25% |
| 1 Month |
|
|
-91.79% |
| 3 Months |
|
|
-95.89% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.038 |
| 1M High / 1M Low: |
0.410 |
0.038 |
| 6M High / 6M Low: |
0.640 |
0.038 |
| High (YTD): |
2024-02-15 |
0.640 |
| Low (YTD): |
2024-05-27 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.243 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.15% |
| Volatility 6M: |
|
232.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
