BVT Call 440 MSFT 31.05.2024
/ DE000VD4PYH4
BVT Call 440 MSFT 31.05.2024/ DE000VD4PYH4 /
| 2024-05-22 7:44:40 PM |
Chg.-0.042 |
Bid8:04:32 AM |
Ask8:04:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
-26.25% |
0.130
Bid Size: 13,000 |
0.140
Ask Size: 0 |
Microsoft Corporatio... |
440.00 USD |
2024-05-31 |
Call |
Master data
| WKN: |
VD4PYH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2024-05-31 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
278.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.01 |
| Time value: |
0.14 |
| Break-even: |
406.80 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.01 |
| Spread %: |
7.58% |
| Delta: |
0.21 |
| Theta: |
-0.20 |
| Omega: |
59.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.155 |
| High: |
0.168 |
| Low: |
0.118 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.63% |
| 1 Month |
|
|
-69.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.047 |
| 1M High / 1M Low: |
0.440 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
707.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
