BVT Call MSTR/ DE000VD4G4Z3 /
| 17/05/2024 08:58:31 | Chg.-0.36 | Bid12:01:01 | Ask12:01:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -13.19% | - Bid Size: - |
- Ask Size: - |
MicroStrategy Inc | - USD | 17/05/2024 | Call |
Master data
| WKN: | VD4G4Z |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | MicroStrategy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 17/05/2024 |
| Issue date: | 19/04/2024 |
| Last trading day: | 17/05/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.79 |
|---|---|
| Intrinsic value: | 2.79 |
| Implied volatility: | 2.96 |
| Historic volatility: | 0.81 |
| Parity: | 2.79 |
| Time value: | 0.06 |
| Break-even: | 1,387.10 |
| Moneyness: | 1.25 |
| Premium: | 0.00 |
| Premium p.a.: | 4.25 |
| Spread abs.: | 0.05 |
| Spread %: | 1.79% |
| Delta: | 0.94 |
| Theta: | -13.27 |
| Omega: | 4.54 |
| Rho: | 0.03 |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 2.37 |
| Previous Close: | 2.73 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +115.45% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| 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: | - |
