BVT Call 74 BOSS 21.06.2024
/ DE000VU9EMY6
BVT Call 74 BOSS 21.06.2024/ DE000VU9EMY6 /
| 2024-05-02 8:39:22 AM |
Chg.0.000 |
Bid10:18:31 AM |
Ask10:18:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
74.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VU9EMY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
252.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
-2.35 |
| Time value: |
0.02 |
| Break-even: |
74.20 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
15.50 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
12.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-94.59% |
| YTD |
|
|
-99.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.008 |
0.002 |
| 6M High / 6M Low: |
0.370 |
0.002 |
| High (YTD): |
2024-01-11 |
0.226 |
| Low (YTD): |
2024-04-30 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
937.31% |
| Volatility 6M: |
|
461.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
