BVT Call MSTR/ DE000VD2QTL8 /
2024-05-17 8:57:30 AM | Chg.0.000 | Bid12:01:13 PM | Ask12:01:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MicroStrategy Inc | - USD | 2024-05-17 | Call |
Master data
WKN: | VD2QTL |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | MicroStrategy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | - USD |
Maturity: | 2024-05-17 |
Issue date: | 2024-03-25 |
Last trading day: | 2024-05-17 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 328.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 3.12 |
Historic volatility: | 0.81 |
Parity: | -4.56 |
Time value: | 0.04 |
Break-even: | 1,841.03 |
Moneyness: | 0.75 |
Premium: | 0.33 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4,100.00% |
Delta: | 0.05 |
Theta: | -11.19 |
Omega: | 15.68 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -99.77% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.183 | |
Avg. volume 1M: | 114.286 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 712.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |