BVT Call 280 FDX 21.06.2024
/ DE000VU9CV76
BVT Call 280 FDX 21.06.2024/ DE000VU9CV76 /
| 5/17/2024 8:28:57 AM |
Chg.-0.009 |
Bid10:01:10 AM |
Ask10:01:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-10.84% |
0.072
Bid Size: 11,000 |
0.084
Ask Size: 11,000 |
FedEx Corp |
280.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VU9CV7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
280.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-1.95 |
| Time value: |
0.09 |
| Break-even: |
258.49 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.01 |
| Spread %: |
16.44% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
33.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.23% |
| 1 Month |
|
|
-84.58% |
| 3 Months |
|
|
-64.42% |
| YTD |
|
|
-90.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.221 |
0.083 |
| 1M High / 1M Low: |
0.630 |
0.083 |
| 6M High / 6M Low: |
2.650 |
0.083 |
| High (YTD): |
3/22/2024 |
2.650 |
| Low (YTD): |
5/16/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.78% |
| Volatility 6M: |
|
528.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
