BVT Call 1400 MSTR 21.06.2024
/ DE000VD3VWY3
BVT Call 1400 MSTR 21.06.2024/ DE000VD3VWY3 /
| 2024-06-07 8:55:48 AM |
Chg.+0.02 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
1,400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD3VWY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.83 |
| Parity: |
1.82 |
| Time value: |
0.37 |
| Break-even: |
1,515.11 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.05 |
| Spread %: |
2.34% |
| Delta: |
0.79 |
| Theta: |
-3.13 |
| Omega: |
5.33 |
| Rho: |
0.34 |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.94 |
| Previous Close: |
2.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.64% |
| 1 Month |
|
|
+117.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.31 |
| 1M High / 1M Low: |
3.85 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
