BVT Call 2900 MSTR 21.06.2024
/ DE000VD2X5A4
BVT Call 2900 MSTR 21.06.2024/ DE000VD2X5A4 /
| 2024-06-07 8:37:37 AM |
Chg.+0.006 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
2,900.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD2X5A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 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: |
185.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.82 |
| Parity: |
-11.42 |
| Time value: |
0.08 |
| Break-even: |
2,670.75 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
127.78% |
| Delta: |
0.05 |
| Theta: |
-1.65 |
| Omega: |
8.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.06% |
| 1 Month |
|
|
-78.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.040 |
| 1M High / 1M Low: |
0.580 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,392.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
