BVT Call 96 NKE/ DE000VD51TW2 /
| 07/06/2024 08:22:19 | Chg.+0.018 | Bid12:01:12 | Ask12:01:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.043EUR | +72.00% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 96.00 USD | 07/06/2024 | Call |
Master data
| WKN: | VD51TW |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 96.00 USD |
| Maturity: | 07/06/2024 |
| Issue date: | 14/05/2024 |
| Last trading day: | 07/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 197.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.24 |
| Parity: | -0.15 |
| Time value: | 0.04 |
| Break-even: | 88.72 |
| Moneyness: | 0.98 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 41.94% |
| Delta: | 0.28 |
| Theta: | -0.43 |
| Omega: | 55.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.043 |
|---|---|
| High: | 0.043 |
| Low: | 0.043 |
| Previous Close: | 0.025 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.86% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.081 | 0.025 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.047 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
