BVT Call 200 ISHARES RUSSEL 2000 INDEX - ETF 21.06.2024
/ DE000VD4UKY8
BVT Call 200 ISHARES RUSSEL 2000 .../ DE000VD4UKY8 /
| 2024-06-13 10:11:06 AM |
Chg.-0.230 |
Bid12:09:34 PM |
Ask12:09:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-37.70% |
0.360
Bid Size: 9,000 |
0.400
Ask Size: 9,000 |
- |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4UKY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
41.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.17 |
| Parity: |
-1.15 |
| Time value: |
0.45 |
| Break-even: |
204.50 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
40.07 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.33 |
| Theta: |
-0.51 |
| Omega: |
13.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-47.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.310 |
| 1M High / 1M Low: |
0.920 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
