BVT Call 250 V/ DE000VU9KZ98 /
| 2024-06-21 7:43:34 PM | Chg.+0.030 | Bid7:43:34 PM | Ask7:43:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 250.00 USD | 2024-06-21 | Call |
Master data
| WKN: | VU9KZ9 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 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: | 10.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.20 |
|---|---|
| Intrinsic value: | 2.20 |
| Implied volatility: | 1.72 |
| Historic volatility: | 0.12 |
| Parity: | 2.20 |
| Time value: | 0.18 |
| Break-even: | 256.42 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 12.50 |
| Spread abs.: | 0.13 |
| Spread %: | 5.78% |
| Delta: | 0.85 |
| Theta: | -2.64 |
| Omega: | 9.13 |
| Rho: | 0.01 |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.520 |
| Low: | 2.500 |
| Previous Close: | 2.470 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | -39.90% | ||
| YTD | +14.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 1.910 |
| 6M High / 6M Low: | 4.160 | 1.910 |
| High (YTD): | 2024-03-21 | 4.160 |
| Low (YTD): | 2024-06-17 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.09% | |
| Volatility 6M: | 111.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
