BVT Call 2500 MSTR 21.06.2024
/ DE000VD2QUM4
BVT Call 2500 MSTR 21.06.2024/ DE000VD2QUM4 /
| 2024-06-07 7:54:07 PM |
Chg.-0.063 |
Bid8:52:17 PM |
Ask8:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-41.72% |
0.072
Bid Size: 56,000 |
0.117
Ask Size: 56,000 |
MicroStrategy Inc |
2,500.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD2QUM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 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: |
95.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.82 |
| Parity: |
-7.74 |
| Time value: |
0.16 |
| Break-even: |
2,311.30 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
40.35% |
| Delta: |
0.09 |
| Theta: |
-2.48 |
| Omega: |
8.63 |
| Rho: |
0.05 |
Quote data
| Open: |
0.127 |
| High: |
0.136 |
| Low: |
0.088 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.00% |
| 1 Month |
|
|
-70.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.146 |
| 1M High / 1M Low: |
0.700 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
610.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
