BVT Call 52 CSCO 21.06.2024
/ DE000VU9K0R1
BVT Call 52 CSCO 21.06.2024/ DE000VU9K0R1 /
| 2024-04-30 8:02:22 PM |
Chg.-0.010 |
Bid9:54:14 PM |
Ask9:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-23.81% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
52.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9K0R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.47 |
| Time value: |
0.04 |
| Break-even: |
49.16 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
19.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.031 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-71.17% |
| 3 Months |
|
|
-83.67% |
| YTD |
|
|
-86.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.032 |
| 1M High / 1M Low: |
0.126 |
0.032 |
| 6M High / 6M Low: |
0.500 |
0.032 |
| High (YTD): |
2024-01-30 |
0.310 |
| Low (YTD): |
2024-04-30 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.56% |
| Volatility 6M: |
|
246.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
