BVT Call 1700 MSTR 21.06.2024
/ DE000VD2QHA6
BVT Call 1700 MSTR 21.06.2024/ DE000VD2QHA6 /
| 2024-06-14 10:25:00 AM |
Chg.+0.100 |
Bid1:30:55 PM |
Ask1:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+40.00% |
0.360
Bid Size: 18,000 |
0.410
Ask Size: 18,000 |
MicroStrategy Inc |
1,700.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD2QHA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,700.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.84 |
| Parity: |
-2.01 |
| Time value: |
0.32 |
| Break-even: |
1,615.23 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
18.52% |
| Delta: |
0.24 |
| Theta: |
-5.42 |
| Omega: |
10.56 |
| Rho: |
0.06 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.54% |
| 1 Month |
|
|
-39.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.250 |
| 1M High / 1M Low: |
1.950 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
647.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
