BVT Call 68 FTNT 21.06.2024
/ DE000VM3M0J9
BVT Call 68 FTNT 21.06.2024/ DE000VM3M0J9 /
| 2024-05-20 8:05:05 PM |
Chg.-0.003 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
Fortinet Inc |
68.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3M0J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
-0.60 |
| Time value: |
0.04 |
| Break-even: |
62.97 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
21.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.030 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-89.67% |
| 3 Months |
|
|
-94.66% |
| YTD |
|
|
-90.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.027 |
| 1M High / 1M Low: |
0.360 |
0.019 |
| 6M High / 6M Low: |
0.890 |
0.019 |
| High (YTD): |
2024-03-07 |
0.890 |
| Low (YTD): |
2024-05-10 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.54% |
| Volatility 6M: |
|
227.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
