BVT Call 260 ANET 21.06.2024
/ DE000VM6JMX3
BVT Call 260 ANET 21.06.2024/ DE000VM6JMX3 /
| 2024-06-07 8:03:38 PM |
Chg.+0.320 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+9.33% |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6JMX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.39 |
| Parity: |
3.41 |
| Time value: |
0.16 |
| Break-even: |
276.41 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.91 |
| Theta: |
-0.21 |
| Omega: |
6.98 |
| Rho: |
0.08 |
Quote data
| Open: |
3.550 |
| High: |
3.890 |
| Low: |
3.550 |
| Previous Close: |
3.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+15.03% |
| YTD |
|
|
+128.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.240 |
| 1M High / 1M Low: |
6.260 |
3.240 |
| 6M High / 6M Low: |
6.260 |
1.300 |
| High (YTD): |
2024-05-15 |
6.260 |
| Low (YTD): |
2024-04-22 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.79% |
| Volatility 6M: |
|
231.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
