BVT Call 1160 SMCI 21.06.2024/  DE000VD0FPU4  /

Frankfurt Zert./VONT
2024-06-20  8:04:22 PM Chg.-0.024 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.108EUR -18.18% -
Bid Size: -
-
Ask Size: -
Super Micro Computer... 1,160.00 USD 2024-06-21 Call
 

Master data

WKN: VD0FPU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 1,160.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 434.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.51
Historic volatility: 0.86
Parity: -22.33
Time value: 0.20
Break-even: 1,081.34
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 49.24%
Delta: 0.04
Theta: -5.31
Omega: 19.44
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.360
Low: 0.108
Previous Close: 0.132
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.48%
1 Month
  -94.71%
3 Months
  -99.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.108
1M High / 1M Low: 2.040 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,850.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -