BVT Call 140 EA 21.06.2024
/ DE000VU9L222
BVT Call 140 EA 21.06.2024/ DE000VU9L222 /
| 2024-05-24 8:02:21 PM |
Chg.+0.015 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+23.81% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9L22 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
146.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.46 |
| Time value: |
0.09 |
| Break-even: |
129.92 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
36.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.078 |
| Low: |
0.073 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1850.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-88.36% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.004 |
| 1M High / 1M Low: |
0.147 |
0.004 |
| 6M High / 6M Low: |
1.130 |
0.004 |
| High (YTD): |
2024-02-16 |
1.010 |
| Low (YTD): |
2024-05-20 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
631.579 |
| Avg. price 6M: |
|
0.545 |
| Avg. volume 6M: |
|
96.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,154.23% |
| Volatility 6M: |
|
1,594.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
