BVT Call 3300 MSTR 20.09.2024
/ DE000VD229K5
BVT Call 3300 MSTR 20.09.2024/ DE000VD229K5 /
| 2024-06-03 10:23:29 AM |
Chg.+0.140 |
Bid11:30:25 AM |
Ask11:30:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+12.73% |
1.240
Bid Size: 12,000 |
1.300
Ask Size: 12,000 |
MicroStrategy Inc |
3,300.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VD229K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.83 |
| Parity: |
-16.36 |
| Time value: |
1.15 |
| Break-even: |
3,155.75 |
| Moneyness: |
0.46 |
| Premium: |
1.25 |
| Premium p.a.: |
14.03 |
| Spread abs.: |
0.05 |
| Spread %: |
4.55% |
| Delta: |
0.26 |
| Theta: |
-1.56 |
| Omega: |
3.12 |
| Rho: |
0.73 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.240 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.75% |
| 1 Month |
|
|
+58.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.100 |
| 1M High / 1M Low: |
1.790 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
