BVT Call 390 HD 21.06.2024/  DE000VM673U2  /

EUWAX
5/23/2024  8:12:35 AM Chg.+0.002 Bid2:02:01 PM Ask2:02:01 PM Underlying Strike price Expiration date Option type
0.006EUR +50.00% 0.006
Bid Size: 20,000
0.061
Ask Size: 20,000
Home Depot Inc 390.00 USD 6/21/2024 Call
 

Master data

WKN: VM673U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 6/21/2024
Issue date: 12/19/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 500.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -5.49
Time value: 0.06
Break-even: 360.88
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 7.18
Spread abs.: 0.06
Spread %: 916.67%
Delta: 0.05
Theta: -0.05
Omega: 25.61
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -88.68%
3 Months
  -99.39%
YTD
  -99.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.004
1M High / 1M Low: 0.083 0.004
6M High / 6M Low: - -
High (YTD): 3/22/2024 1.970
Low (YTD): 5/22/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   585.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -