BVT Call 214 AAPL 21.06.2024
/ DE000VU9F5L0
BVT Call 214 AAPL 21.06.2024/ DE000VU9F5L0 /
2024-06-03 8:43:52 AM |
Chg.+0.001 |
Bid11:19:08 AM |
Ask11:19:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
+5.00% |
0.021 Bid Size: 69,000 |
0.031 Ask Size: 69,000 |
Apple Inc |
214.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VU9F5L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
214.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-06 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
590.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-2.00 |
Time value: |
0.03 |
Break-even: |
197.49 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
8.06 |
Spread abs.: |
0.01 |
Spread %: |
50.00% |
Delta: |
0.06 |
Theta: |
-0.04 |
Omega: |
35.75 |
Rho: |
0.01 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+75.00% |
1 Month |
|
|
+162.50% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-95.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.012 |
1M High / 1M Low: |
0.022 |
0.008 |
6M High / 6M Low: |
0.650 |
0.008 |
High (YTD): |
2024-01-24 |
0.370 |
Low (YTD): |
2024-05-03 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
487.50% |
Volatility 6M: |
|
371.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |