BVT Call 68 SHOP 21.06.2024
/ DE000VU9JDP2
BVT Call 68 SHOP 21.06.2024/ DE000VU9JDP2 /
| 6/3/2024 10:33:20 AM |
Chg.+0.008 |
Bid11:40:06 AM |
Ask11:40:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+32.00% |
0.034
Bid Size: 14,000 |
0.044
Ask Size: 14,000 |
Shopify Inc |
68.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VU9JDP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/6/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-0.82 |
| Time value: |
0.04 |
| Break-even: |
63.06 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
18.23 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
17.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-96.56% |
| 3 Months |
|
|
-97.63% |
| YTD |
|
|
-98.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.025 |
| 1M High / 1M Low: |
1.140 |
0.025 |
| 6M High / 6M Low: |
2.580 |
0.025 |
| High (YTD): |
2/9/2024 |
2.580 |
| Low (YTD): |
5/31/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.92% |
| Volatility 6M: |
|
212.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
