BVT Call 2300 MSTR 20.12.2024
/ DE000VD2QT28
BVT Call 2300 MSTR 20.12.2024/ DE000VD2QT28 /
| 2024-06-03 8:54:57 AM |
Chg.+0.09 |
Bid9:38:43 AM |
Ask9:38:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+2.88% |
3.31
Bid Size: 12,000 |
3.45
Ask Size: 12,000 |
MicroStrategy Inc |
2,300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD2QT2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.83 |
| Parity: |
-7.15 |
| Time value: |
3.10 |
| Break-even: |
2,429.31 |
| Moneyness: |
0.66 |
| Premium: |
0.73 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.05 |
| Spread %: |
1.64% |
| Delta: |
0.50 |
| Theta: |
-1.28 |
| Omega: |
2.26 |
| Rho: |
2.14 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.36% |
| 1 Month |
|
|
+78.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.13 |
| 1M High / 1M Low: |
4.62 |
1.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
