BVT Call 150 ROST 21.06.2024
/ DE000VM5PEW1
BVT Call 150 ROST 21.06.2024/ DE000VM5PEW1 /
| 2024-06-04 8:47:49 AM |
Chg.+0.001 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM5PEW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
479.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.80 |
| Time value: |
0.03 |
| Break-even: |
137.79 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
47.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.07% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-98.41% |
| YTD |
|
|
-97.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.011 |
| 1M High / 1M Low: |
0.119 |
0.011 |
| 6M High / 6M Low: |
0.940 |
0.011 |
| High (YTD): |
2024-02-29 |
0.940 |
| Low (YTD): |
2024-05-30 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
998.75% |
| Volatility 6M: |
|
437.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
