BVT Call 240 V 21.06.2024
/ DE000VU9KZ72
BVT Call 240 V 21.06.2024/ DE000VU9KZ72 /
| 2024-06-14 8:57:04 AM |
Chg.+0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+2.77% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9KZ7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.12 |
| Parity: |
2.86 |
| Time value: |
0.05 |
| Break-even: |
253.30 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.96 |
| Theta: |
-0.16 |
| Omega: |
8.32 |
| Rho: |
0.03 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
2.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-37.34% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
2.89 |
| 1M High / 1M Low: |
3.96 |
2.60 |
| 6M High / 6M Low: |
5.00 |
2.60 |
| High (YTD): |
2024-03-22 |
5.00 |
| Low (YTD): |
2024-05-30 |
2.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.20% |
| Volatility 6M: |
|
92.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
