BVT Call 185 TXN 21.06.2024
/ DE000VU9LJJ8
BVT Call 185 TXN 21.06.2024/ DE000VU9LJJ8 /
| 2024-06-13 8:01:35 PM |
Chg.-0.300 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-20.27% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
185.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9LJJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
1.29 |
| Time value: |
0.09 |
| Break-even: |
184.89 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
0.88 |
| Theta: |
-0.17 |
| Omega: |
11.72 |
| Rho: |
0.03 |
Quote data
| Open: |
1.360 |
| High: |
1.360 |
| Low: |
1.060 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+35.63% |
| 3 Months |
|
|
+174.42% |
| YTD |
|
|
+78.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.140 |
| 1M High / 1M Low: |
1.680 |
0.870 |
| 6M High / 6M Low: |
1.680 |
0.148 |
| High (YTD): |
2024-05-22 |
1.680 |
| Low (YTD): |
2024-04-19 |
0.148 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.64% |
| Volatility 6M: |
|
294.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
