BVT Call 660 INTU 21.06.2024
/ DE000VM116T4
BVT Call 660 INTU 21.06.2024/ DE000VM116T4 /
| 2024-05-29 8:07:18 PM |
Chg.0.000 |
Bid9:19:12 PM |
Ask8:07:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Intuit Inc |
660.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM116T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.55 |
| Time value: |
0.04 |
| Break-even: |
612.23 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
4.03 |
| Spread abs.: |
0.03 |
| Spread %: |
344.44% |
| Delta: |
0.16 |
| Theta: |
-0.27 |
| Omega: |
22.12 |
| Rho: |
0.05 |
Quote data
| Open: |
0.008 |
| High: |
0.011 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.14% |
| 1 Month |
|
|
-96.44% |
| 3 Months |
|
|
-98.30% |
| YTD |
|
|
-97.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.008 |
| 1M High / 1M Low: |
0.290 |
0.008 |
| 6M High / 6M Low: |
0.530 |
0.008 |
| High (YTD): |
2024-02-15 |
0.530 |
| Low (YTD): |
2024-05-28 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.74% |
| Volatility 6M: |
|
255.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
