BVT Call 145 EA 21.06.2024
/ DE000VU9L1D8
BVT Call 145 EA 21.06.2024/ DE000VU9L1D8 /
| 24/05/2024 20:01:52 |
Chg.+0.001 |
Bid21:58:22 |
Ask21:58:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
145.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VU9L1D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
518.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.92 |
| Time value: |
0.02 |
| Break-even: |
133.92 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
45.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.014 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1300.00% |
| 1 Month |
|
|
-74.07% |
| 3 Months |
|
|
-97.78% |
| YTD |
|
|
-97.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.001 |
| 1M High / 1M Low: |
0.072 |
0.001 |
| 6M High / 6M Low: |
0.870 |
0.001 |
| High (YTD): |
16/02/2024 |
0.720 |
| Low (YTD): |
21/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,070.19% |
| Volatility 6M: |
|
2,386.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
