BVT Call 195 AAPL 21.06.2024
/ DE000VV80Y52
BVT Call 195 AAPL 21.06.2024/ DE000VV80Y52 /
| 2024-05-31 8:28:22 AM |
Chg.+0.059 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+26.70% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
195.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VV80Y5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.25 |
| Time value: |
0.31 |
| Break-even: |
182.85 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.43 |
| Theta: |
-0.11 |
| Omega: |
24.45 |
| Rho: |
0.04 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.221 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.94% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
-76.86% |
| 1 Year |
|
|
-81.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.188 |
| 1M High / 1M Low: |
0.300 |
0.114 |
| 6M High / 6M Low: |
1.560 |
0.047 |
| High (YTD): |
2024-01-24 |
1.150 |
| Low (YTD): |
2024-04-23 |
0.047 |
| 52W High: |
2023-08-01 |
2.100 |
| 52W Low: |
2024-04-23 |
0.047 |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.905 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
372.37% |
| Volatility 6M: |
|
349.51% |
| Volatility 1Y: |
|
261.59% |
| Volatility 3Y: |
|
- |
