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BVT Call 205 AAPL 21.06.2024/  DE000VV82619  /

Frankfurt Zert./VONT
14/06/2024  17:01:24 Chg.+0.010 Bid18:02:01 Ask18:02:01 Underlying Strike price Expiration date Option type
0.830EUR +1.22% 0.760
Bid Size: 87,000		 0.770
Ask Size: 87,000		 Apple Inc 205.00 USD 21/06/2024 Call
 

Master data

WKN: VV8261
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 205.00 USD
Maturity: 21/06/2024
Issue date: 02/11/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.00
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.86
Implied volatility: 0.33
Historic volatility: 0.20
Parity: 0.86
Time value: 0.09
Break-even: 200.42
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.06%
Delta: 0.84
Theta: -0.17
Omega: 17.71
Rho: 0.03
 

Quote data

Open: 0.960
High: 0.960
Low: 0.830
Previous Close: 0.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+690.48%
1 Month  
+1704.35%
3 Months  
+876.47%
YTD  
+9.21%
1 Year
  -20.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.067
1M High / 1M Low: 1.240 0.030
6M High / 6M Low: 1.240 0.016
High (YTD): 12/06/2024 1.240
Low (YTD): 23/04/2024 0.016
52W High: 01/08/2023 1.590
52W Low: 23/04/2024 0.016
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   12.174
Avg. price 6M:   0.249
Avg. volume 6M:   2.240
Avg. price 1Y:   0.571
Avg. volume 1Y:   1.094
Volatility 1M:   1,606.56%
Volatility 6M:   759.95%
Volatility 1Y:   546.90%
Volatility 3Y:   -