BVT Call 880 COST 21.06.2024
/ DE000VD1SFM3
BVT Call 880 COST 21.06.2024/ DE000VD1SFM3 /
| 2024-05-15 7:47:33 PM |
Chg.+0.080 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+34.78% |
-
Bid Size: - |
-
Ask Size: - |
Costco Wholesale Cor... |
880.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD1SFM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
880.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
266.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-9.44 |
| Time value: |
0.27 |
| Break-even: |
816.47 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.09 |
| Theta: |
-0.15 |
| Omega: |
25.17 |
| Rho: |
0.07 |
Quote data
| Open: |
0.230 |
| High: |
0.310 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
+123.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.230 |
| 1M High / 1M Low: |
0.310 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
