BVT Call 190 BA 21.06.2024
/ DE000VM23QU2
BVT Call 190 BA 21.06.2024/ DE000VM23QU2 /
| 6/17/2024 10:35:08 AM |
Chg.-0.005 |
Bid11:05:58 AM |
Ask11:05:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-29.41% |
0.012
Bid Size: 16,000 |
0.024
Ask Size: 16,000 |
Boeing Co |
190.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM23QU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
662.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-1.19 |
| Time value: |
0.03 |
| Break-even: |
177.78 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
92.31% |
| Delta: |
0.07 |
| Theta: |
-0.14 |
| Omega: |
48.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.07% |
| 1 Month |
|
|
-97.14% |
| 3 Months |
|
|
-98.85% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.017 |
| 1M High / 1M Low: |
0.520 |
0.017 |
| 6M High / 6M Low: |
7.580 |
0.017 |
| High (YTD): |
1/2/2024 |
6.380 |
| Low (YTD): |
6/14/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
615.00% |
| Volatility 6M: |
|
350.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
