BVT Call 3200 MSTR 21.06.2024
/ DE000VD229H1
BVT Call 3200 MSTR 21.06.2024/ DE000VD229H1 /
| 2024-06-07 8:57:24 AM |
Chg.+0.007 |
Bid7:53:53 PM |
Ask7:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+77.78% |
0.001
Bid Size: 54,000 |
0.043
Ask Size: 54,000 |
MicroStrategy Inc |
3,200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD229H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
266.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.67 |
| Historic volatility: |
0.82 |
| Parity: |
-14.17 |
| Time value: |
0.06 |
| Break-even: |
2,943.69 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
418.18% |
| Delta: |
0.03 |
| Theta: |
-1.30 |
| Omega: |
8.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.82% |
| 1 Month |
|
|
-90.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.009 |
| 1M High / 1M Low: |
0.450 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,270.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
