BVT Call 82 NEE 21.06.2024
/ DE000VU9K1R9
BVT Call 82 NEE 21.06.2024/ DE000VU9K1R9 /
| 2024-05-31 8:55:55 AM |
Chg.+0.043 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+119.44% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
82.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9K1R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.18 |
| Time value: |
0.14 |
| Break-even: |
76.97 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
7.81% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
20.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+259.09% |
| 1 Month |
|
|
+1875.00% |
| 3 Months |
|
|
+2533.33% |
| YTD |
|
|
+154.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.036 |
| 1M High / 1M Low: |
0.079 |
0.005 |
| 6M High / 6M Low: |
0.079 |
0.002 |
| High (YTD): |
2024-05-31 |
0.079 |
| Low (YTD): |
2024-04-25 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
915.10% |
| Volatility 6M: |
|
495.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
