BVT Call 230 BA 21.06.2024
/ DE000VU9JQ76
BVT Call 230 BA 21.06.2024/ DE000VU9JQ76 /
| 2024-05-21 7:42:18 PM |
Chg.-0.001 |
Bid9:10:27 AM |
Ask9:10:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.006
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
Boeing Co |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9JQ7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
851.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-4.17 |
| Time value: |
0.02 |
| Break-even: |
212.10 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
13.51 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
24.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-98.87% |
| YTD |
|
|
-99.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.006 |
| 1M High / 1M Low: |
0.015 |
0.004 |
| 6M High / 6M Low: |
4.430 |
0.004 |
| High (YTD): |
2024-01-02 |
3.480 |
| Low (YTD): |
2024-05-13 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
935.33% |
| Volatility 6M: |
|
445.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
