BVT Call 250 FDX 21.06.2024
/ DE000VU9CV43
BVT Call 250 FDX 21.06.2024/ DE000VU9CV43 /
| 06/06/2024 19:40:54 |
Chg.+0.080 |
Bid09:57:45 |
Ask09:57:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+28.57% |
0.400
Bid Size: 11,000 |
0.450
Ask Size: 11,000 |
FedEx Corp |
250.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VU9CV4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
04/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.18 |
| Time value: |
0.33 |
| Break-even: |
233.21 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.45 |
| Theta: |
-0.14 |
| Omega: |
31.17 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-74.10% |
| 3 Months |
|
|
-75.34% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.230 |
| 1M High / 1M Low: |
1.690 |
0.230 |
| 6M High / 6M Low: |
4.290 |
0.230 |
| High (YTD): |
26/03/2024 |
4.150 |
| Low (YTD): |
04/06/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.35% |
| Volatility 6M: |
|
219.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
