BVT Call 2400 MSTR 21.06.2024
/ DE000VD2QUP7
BVT Call 2400 MSTR 21.06.2024/ DE000VD2QUP7 /
| 2024-06-07 7:51:41 PM |
Chg.-0.069 |
Bid8:22:46 PM |
Ask8:22:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-34.50% |
0.107
Bid Size: 55,000 |
0.153
Ask Size: 55,000 |
MicroStrategy Inc |
2,400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD2QUP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 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: |
76.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.82 |
| Parity: |
-6.83 |
| Time value: |
0.20 |
| Break-even: |
2,223.49 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
29.87% |
| Delta: |
0.11 |
| Theta: |
-2.82 |
| Omega: |
8.47 |
| Rho: |
0.06 |
Quote data
| Open: |
0.173 |
| High: |
0.178 |
| Low: |
0.131 |
| Previous Close: |
0.200 |
| Turnover: |
492 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.42% |
| 1 Month |
|
|
-61.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.183 |
| 1M High / 1M Low: |
0.790 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
130.435 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
