BVT Call 310 ANET 21.06.2024
/ DE000VM8UWH8
BVT Call 310 ANET 21.06.2024/ DE000VM8UWH8 /
| 2024-05-28 7:44:38 PM |
Chg.+0.130 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+13.54% |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
310.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM8UWH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-0.32 |
| Time value: |
1.02 |
| Break-even: |
295.62 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.06 |
| Spread %: |
6.25% |
| Delta: |
0.49 |
| Theta: |
-0.25 |
| Omega: |
13.44 |
| Rho: |
0.08 |
Quote data
| Open: |
1.040 |
| High: |
1.130 |
| Low: |
1.040 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.88% |
| 1 Month |
|
|
+94.64% |
| 3 Months |
|
|
-19.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
0.950 |
| 1M High / 1M Low: |
2.200 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
587.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
