BVT Call 190 ISHARES RUSSEL 2000 INDEX - ETF 21.06.2024
/ DE000VD4UK45
BVT Call 190 ISHARES RUSSEL 2000 .../ DE000VD4UK45 /
| 24/05/2024 17:00:40 |
Chg.+0.140 |
Bid18:14:08 |
Ask18:14:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+11.97% |
1.330
Bid Size: 32,000 |
1.340
Ask Size: 32,000 |
- |
190.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
VD4UK4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.18 |
| Parity: |
-0.18 |
| Time value: |
1.21 |
| Break-even: |
202.10 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.52 |
| Theta: |
-0.24 |
| Omega: |
8.05 |
| Rho: |
0.07 |
Quote data
| Open: |
1.230 |
| High: |
1.310 |
| Low: |
1.230 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
+40.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.170 |
| 1M High / 1M Low: |
1.470 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
