BVT Call 165 ERT 21.06.2024
/ DE000VU96KB4
BVT Call 165 ERT 21.06.2024/ DE000VU96KB4 /
| 2024-04-24 10:23:09 AM |
Chg.+0.001 |
Bid10:36:49 AM |
Ask10:36:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
165.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VU96KB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
622.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.17 |
| Parity: |
-4.05 |
| Time value: |
0.02 |
| Break-even: |
165.20 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
44.71 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
18.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.84% |
| YTD |
|
|
-97.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.214 |
0.001 |
| High (YTD): |
2024-02-15 |
0.123 |
| Low (YTD): |
2024-04-18 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
464.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
