BVT Call 2800 MSTR 21.06.2024
/ DE000VD2X488
BVT Call 2800 MSTR 21.06.2024/ DE000VD2X488 /
| 2024-06-03 10:24:56 AM |
Chg.+0.017 |
Bid1:03:27 PM |
Ask1:03:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+15.32% |
0.114
Bid Size: 12,000 |
0.158
Ask Size: 12,000 |
MicroStrategy Inc |
2,800.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD2X48 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.83 |
| Parity: |
-11.75 |
| Time value: |
0.14 |
| Break-even: |
2,593.93 |
| Moneyness: |
0.54 |
| Premium: |
0.85 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
44.79% |
| Delta: |
0.07 |
| Theta: |
-1.93 |
| Omega: |
7.08 |
| Rho: |
0.04 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.86% |
| 1 Month |
|
|
-44.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.111 |
| 1M High / 1M Low: |
0.460 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
757.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
