BVT Call 84 NEE 21.06.2024
/ DE000VU9K1M0
BVT Call 84 NEE 21.06.2024/ DE000VU9K1M0 /
| 2024-06-07 8:03:11 PM |
Chg.-0.007 |
Bid9:55:56 PM |
Ask9:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-43.75% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
84.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9K1M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 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: |
348.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-0.80 |
| Time value: |
0.02 |
| Break-even: |
77.97 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
21.39 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
29.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.009 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.35% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.009 |
| 1M High / 1M Low: |
0.051 |
0.009 |
| 6M High / 6M Low: |
0.051 |
0.001 |
| High (YTD): |
2024-05-31 |
0.051 |
| Low (YTD): |
2024-04-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
695.75% |
| Volatility 6M: |
|
601.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
