BVT Call 185 AAPL 24.05.2024
/ DE000VD35V04
BVT Call 185 AAPL 24.05.2024/ DE000VD35V04 /
| 2024-05-20 7:42:57 PM |
Chg.+0.150 |
Bid9:20:13 AM |
Ask9:20:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+30.61% |
0.580
Bid Size: 36,000 |
0.590
Ask Size: 36,000 |
Apple Inc |
185.00 USD |
2024-05-24 |
Call |
Master data
| WKN: |
VD35V0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-05-24 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.45 |
| Time value: |
0.06 |
| Break-even: |
175.25 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.81 |
| Theta: |
-0.19 |
| Omega: |
27.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.640 |
| Low: |
0.430 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.94% |
| 1 Month |
|
|
+984.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.330 |
| 1M High / 1M Low: |
0.640 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
996.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
