BVT Call 210 ISHARES RUSSEL 2000 INDEX - ETF 17.05.2024
/ DE000VD3YUZ8
BVT Call 210 ISHARES RUSSEL 2000 .../ DE000VD3YUZ8 /
| 2024-05-10 1:54:29 PM |
Chg.+0.035 |
Bid3:11:39 PM |
Ask3:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
+44.87% |
0.108
Bid Size: 26,000 |
0.118
Ask Size: 26,000 |
- |
210.00 - |
2024-05-17 |
Call |
Master data
| WKN: |
VD3YUZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
153.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.18 |
| Parity: |
-1.91 |
| Time value: |
0.12 |
| Break-even: |
211.24 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
31.91% |
| Delta: |
0.15 |
| Theta: |
-0.28 |
| Omega: |
23.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.113 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.068 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
