BVT Call 2300 MSTR 21.06.2024
/ DE000VD2QUS1
BVT Call 2300 MSTR 21.06.2024/ DE000VD2QUS1 /
| 2024-06-07 7:55:09 PM |
Chg.-0.089 |
Bid9:42:05 PM |
Ask9:42:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
-37.08% |
0.125
Bid Size: 56,000 |
0.170
Ask Size: 56,000 |
MicroStrategy Inc |
2,300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD2QUS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.82 |
| Parity: |
-5.91 |
| Time value: |
0.23 |
| Break-even: |
2,134.58 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
25.14% |
| Delta: |
0.13 |
| Theta: |
-2.99 |
| Omega: |
8.59 |
| Rho: |
0.07 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.151 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.60% |
| 1 Month |
|
|
-61.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.840 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
524.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
