BVT Call AAPL/ DE000VD16425 /
2024-05-17 1:57:15 PM | Chg.-0.040 | Bid1:57:15 PM | Ask1:57:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | -6.90% | - Bid Size: - |
- Ask Size: - |
Apple Inc | - USD | 2024-05-17 | Call |
Master data
WKN: | VD1642 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Apple Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | - USD |
Maturity: | 2024-05-17 |
Issue date: | 2024-03-14 |
Last trading day: | 2024-05-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 31.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.53 |
---|---|
Intrinsic value: | 0.53 |
Implied volatility: | 0.48 |
Historic volatility: | 0.18 |
Parity: | 0.53 |
Time value: | 0.02 |
Break-even: | 174.49 |
Moneyness: | 1.03 |
Premium: | 0.00 |
Premium p.a.: | 0.68 |
Spread abs.: | 0.01 |
Spread %: | 1.85% |
Delta: | 0.89 |
Theta: | -0.42 |
Omega: | 28.26 |
Rho: | 0.00 |
Quote data
Open: | 0.530 |
---|---|
High: | 0.540 |
Low: | 0.530 |
Previous Close: | 0.580 |
Turnover: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +456.70% | ||
---|---|---|---|
1 Month | +424.27% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.097 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.043 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.385 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.184 | |
Avg. volume 1M: | 366.667 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,222.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |