BVT Call 0.66 AUD/USD 21.06.2024
/ DE000VU4EKM6
BVT Call 0.66 AUD/USD 21.06.2024/ DE000VU4EKM6 /
| 2024-06-14 9:06:34 PM |
Chg.-0.140 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-27.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.66 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU4EKM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.66 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
154.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.09 |
| Parity: |
0.14 |
| Time value: |
0.26 |
| Break-even: |
0.62 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
92.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.300 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.47% |
| 1 Month |
|
|
-68.10% |
| 3 Months |
|
|
-60.22% |
| YTD |
|
|
-87.29% |
| 1 Year |
|
|
-91.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.370 |
| 1M High / 1M Low: |
1.250 |
0.370 |
| 6M High / 6M Low: |
3.220 |
0.350 |
| High (YTD): |
2024-01-02 |
2.700 |
| Low (YTD): |
2024-04-19 |
0.350 |
| 52W High: |
2023-07-13 |
4.230 |
| 52W Low: |
2024-04-19 |
0.350 |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.649 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
294.06% |
| Volatility 6M: |
|
246.86% |
| Volatility 1Y: |
|
201.78% |
| Volatility 3Y: |
|
- |
