BVT Call 1700 MSTR 21.06.2024
/ DE000VD2QHA6
BVT Call 1700 MSTR 21.06.2024/ DE000VD2QHA6 /
| 2024-06-07 7:51:29 PM |
Chg.-0.290 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-23.20% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
1,700.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD2QHA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,700.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.82 |
| Parity: |
-0.40 |
| Time value: |
1.04 |
| Break-even: |
1,664.81 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
9.54 |
| Spread abs.: |
0.05 |
| Spread %: |
5.05% |
| Delta: |
0.49 |
| Theta: |
-4.37 |
| Omega: |
7.18 |
| Rho: |
0.25 |
Quote data
| Open: |
1.100 |
| High: |
1.190 |
| Low: |
0.960 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.840 |
| 1M High / 1M Low: |
1.950 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
