BVT Call 110 SWKS 21.06.2024
/ DE000VM3TD15
BVT Call 110 SWKS 21.06.2024/ DE000VM3TD15 /
| 2024-06-06 8:47:37 AM |
Chg.0.000 |
Bid2:29:38 PM |
Ask2:29:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 23,000 |
0.025
Ask Size: 23,000 |
Skyworks Solutions I... |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3TD1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
339.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
-1.63 |
| Time value: |
0.03 |
| Break-even: |
101.41 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
75.27 |
| Spread abs.: |
0.02 |
| Spread %: |
525.00% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
21.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-86.96% |
| 3 Months |
|
|
-99.17% |
| YTD |
|
|
-99.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.023 |
0.002 |
| 6M High / 6M Low: |
1.200 |
0.002 |
| High (YTD): |
2024-01-02 |
0.900 |
| Low (YTD): |
2024-05-29 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
896.23% |
| Volatility 6M: |
|
450.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
