BVT Call 500 META 07.06.2024
/ DE000VD47ZV9
BVT Call 500 META 07.06.2024/ DE000VD47ZV9 /
| 6/3/2024 10:33:44 AM |
Chg.+0.024 |
Bid12:38:00 PM |
Ask12:38:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+126.32% |
0.046
Bid Size: 12,000 |
0.056
Ask Size: 12,000 |
Meta Platforms |
500.00 USD |
6/7/2024 |
Call |
Master data
| WKN: |
VD47ZV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
6/7/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,024.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-3.06 |
| Time value: |
0.04 |
| Break-even: |
461.14 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.06 |
| Theta: |
-0.26 |
| Omega: |
56.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.91% |
| 1 Month |
|
|
-85.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.019 |
| 1M High / 1M Low: |
0.620 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
580.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
