BVT Call MSTR/ DE000VD3RWY1 /
| 2024-05-17 11:51:13 AM | Chg.-0.400 | Bid12:01:14 PM | Ask12:01:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -62.50% | - Bid Size: - |
- Ask Size: - |
MicroStrategy Inc | - USD | 2024-05-17 | Call |
Master data
| WKN: | VD3RWY |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | MicroStrategy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-04-10 |
| Last trading day: | 2024-05-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.03 |
| Implied volatility: | 2.48 |
| Historic volatility: | 0.81 |
| Parity: | 0.03 |
| Time value: | 0.70 |
| Break-even: | 1,450.62 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.35% |
| Delta: | 0.53 |
| Theta: | -35.67 |
| Omega: | 10.09 |
| Rho: | 0.02 |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | 0.240 |
| Previous Close: | 0.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.43% | ||
|---|---|---|---|
| 1 Month | -83.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.050 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.219 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.603 | |
| Avg. volume 1M: | 190.476 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,419.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
