BVT Call 1300 1YD 21.06.2024
/ DE000VD19TQ1
BVT Call 1300 1YD 21.06.2024/ DE000VD19TQ1 /
| 2024-06-14 12:20:22 PM |
Chg.-1.81 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.52EUR |
-4.72% |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
1,300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD19TQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.16 |
| Intrinsic value: |
32.08 |
| Implied volatility: |
2.07 |
| Historic volatility: |
0.33 |
| Parity: |
32.08 |
| Time value: |
4.44 |
| Break-even: |
1,665.20 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
4.17 |
| Spread abs.: |
0.58 |
| Spread %: |
1.61% |
| Delta: |
0.83 |
| Theta: |
-9.10 |
| Omega: |
3.70 |
| Rho: |
0.16 |
Quote data
| Open: |
36.52 |
| High: |
36.52 |
| Low: |
36.52 |
| Previous Close: |
38.33 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+195.23% |
| 1 Month |
|
|
+174.17% |
| 3 Months |
|
|
+407.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.33 |
12.37 |
| 1M High / 1M Low: |
38.33 |
6.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
