BVT Call 1300 MSTR 21.06.2024
/ DE000VD4BBD1
BVT Call 1300 MSTR 21.06.2024/ DE000VD4BBD1 /
| 2024-06-07 8:44:51 AM |
Chg.+0.05 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
1,300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD4BBD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.83 |
| Parity: |
2.74 |
| Time value: |
0.21 |
| Break-even: |
1,498.53 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.05 |
| Spread %: |
1.72% |
| Delta: |
0.88 |
| Theta: |
-2.36 |
| Omega: |
4.39 |
| Rho: |
0.36 |
Quote data
| Open: |
3.76 |
| High: |
3.76 |
| Low: |
3.76 |
| Previous Close: |
3.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.74% |
| 1 Month |
|
|
+132.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
2.96 |
| 1M High / 1M Low: |
4.65 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
