BVT Call 570 META 21.06.2024
/ DE000VD3VRK2
BVT Call 570 META 21.06.2024/ DE000VD3VRK2 /
| 03/06/2024 08:52:57 |
Chg.-0.002 |
Bid10:11:53 |
Ask10:11:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-16.67% |
0.009
Bid Size: 12,000 |
0.020
Ask Size: 12,000 |
Meta Platforms |
570.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VD3VRK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
570.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2,150.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-9.51 |
| Time value: |
0.02 |
| Break-even: |
525.42 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
56.78 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.02 |
| Theta: |
-0.04 |
| Omega: |
32.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.96% |
| 1 Month |
|
|
-88.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.012 |
| 1M High / 1M Low: |
0.121 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
