BVT Call 200 ISHARES RUSSEL 2000 INDEX - ETF 21.06.2024
/ DE000VD4UKY8
BVT Call 200 ISHARES RUSSEL 2000 .../ DE000VD4UKY8 /
| 12/06/2024 16:42:08 |
Chg.+0.370 |
Bid18:36:53 |
Ask18:36:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+119.35% |
0.600
Bid Size: 33,000 |
0.620
Ask Size: 33,000 |
- |
200.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
VD4UKY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
56.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.17 |
| Parity: |
-1.32 |
| Time value: |
0.33 |
| Break-even: |
203.30 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
30.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.28 |
| Theta: |
-0.38 |
| Omega: |
15.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.680 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
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: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
