BVT Call 280 FDX 21.06.2024
/ DE000VU9CV76
BVT Call 280 FDX 21.06.2024/ DE000VU9CV76 /
| 2024-06-07 7:43:33 PM |
Chg.-0.003 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-60.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9CV7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
498.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-2.99 |
| Time value: |
0.05 |
| Break-even: |
259.68 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
31.71 |
| Spread abs.: |
0.04 |
| Spread %: |
2,200.00% |
| Delta: |
0.06 |
| Theta: |
-0.08 |
| Omega: |
30.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-98.61% |
| 3 Months |
|
|
-99.52% |
| YTD |
|
|
-99.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.002 |
| 1M High / 1M Low: |
0.190 |
0.002 |
| 6M High / 6M Low: |
2.410 |
0.002 |
| High (YTD): |
2024-03-26 |
1.840 |
| Low (YTD): |
2024-06-07 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.41% |
| Volatility 6M: |
|
353.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
