BVT Call 68 SHOP 21.06.2024
/ DE000VU9JDP2
BVT Call 68 SHOP 21.06.2024/ DE000VU9JDP2 /
2024-06-03 8:47:06 AM |
Chg.+0.008 |
Bid11:10:32 AM |
Ask11:10:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
+33.33% |
0.034 Bid Size: 14,000 |
0.044 Ask Size: 14,000 |
Shopify Inc |
68.00 USD |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2023-07-06 |
Last trading day: |
2024-06-21 |
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: |
0.032 |
High: |
0.032 |
Low: |
0.032 |
Previous Close: |
0.024 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.34% |
1 Month |
|
|
-96.32% |
3 Months |
|
|
-97.59% |
YTD |
|
|
-98.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.024 |
1M High / 1M Low: |
1.180 |
0.024 |
6M High / 6M Low: |
2.680 |
0.024 |
High (YTD): |
2024-02-12 |
2.680 |
Low (YTD): |
2024-05-31 |
0.024 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.251 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
381.71% |
Volatility 6M: |
|
215.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |