BVT Call 440 BRK.B 21.06.2024
/ DE000VD0V4W5
BVT Call 440 BRK.B 21.06.2024/ DE000VD0V4W5 /
| 2024-05-28 4:42:57 PM |
Chg.-0.009 |
Bid4:42:57 PM |
Ask4:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-50.00% |
0.009
Bid Size: 22,000 |
0.056
Ask Size: 22,000 |
Berkshire Hathaway I... |
440.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD0V4W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
658.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-3.00 |
| Time value: |
0.06 |
| Break-even: |
405.68 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.04 |
| Spread %: |
216.67% |
| Delta: |
0.07 |
| Theta: |
-0.06 |
| Omega: |
46.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.009 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-90.53% |
| 3 Months |
|
|
-98.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.013 |
| 1M High / 1M Low: |
0.086 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
