BVT Call 210 TXN 21.06.2024
/ DE000VU9LJW1
BVT Call 210 TXN 21.06.2024/ DE000VU9LJW1 /
2024-06-07 8:03:37 PM |
Chg.-0.007 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
Texas Instruments In... |
210.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VU9LJW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-07 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
439.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
-1.26 |
Time value: |
0.04 |
Break-even: |
193.22 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
5.19 |
Spread abs.: |
0.01 |
Spread %: |
32.26% |
Delta: |
0.10 |
Theta: |
-0.06 |
Omega: |
43.03 |
Rho: |
0.01 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.021 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-89.50% |
YTD |
|
|
-87.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.023 |
1M High / 1M Low: |
0.198 |
0.019 |
6M High / 6M Low: |
0.200 |
0.009 |
High (YTD): |
2024-03-07 |
0.200 |
Low (YTD): |
2024-05-02 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
634.73% |
Volatility 6M: |
|
535.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |