BVT Call 0.64 AUD/USD 21.06.2024
/ DE000VM082D2
BVT Call 0.64 AUD/USD 21.06.2024/ DE000VM082D2 /
| 2024-06-14 9:06:41 PM |
Chg.-0.22 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-9.91% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.64 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM082D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.64 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
2.01 |
| Time value: |
0.02 |
| Break-even: |
0.62 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
1.86 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-3.38% |
| YTD |
|
|
-53.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.98 |
| 1M High / 1M Low: |
2.83 |
1.98 |
| 6M High / 6M Low: |
4.64 |
1.10 |
| High (YTD): |
2024-01-02 |
4.04 |
| Low (YTD): |
2024-04-19 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.84% |
| Volatility 6M: |
|
157.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
