BVT Call 880 COST 21.06.2024
/ DE000VD1SFM3
BVT Call 880 COST 21.06.2024/ DE000VD1SFM3 /
| 2024-05-16 8:58:24 AM |
Chg.+0.050 |
Bid2:39:58 PM |
Ask2:39:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+20.83% |
0.330
Bid Size: 9,100 |
0.360
Ask Size: 9,100 |
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: |
225.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-8.54 |
| Time value: |
0.32 |
| Break-even: |
811.40 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.11 |
| Theta: |
-0.17 |
| Omega: |
25.09 |
| Rho: |
0.08 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.42% |
| 1 Month |
|
|
+71.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.208 |
| 1M High / 1M Low: |
0.320 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| 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: |
|
360.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
