BVT Call 310 HD 21.06.2024
/ DE000VM3TL64
BVT Call 310 HD 21.06.2024/ DE000VM3TL64 /
| 6/3/2024 9:22:04 AM |
Chg.+0.50 |
Bid7:07:19 PM |
Ask7:07:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+25.00% |
1.79
Bid Size: 21,000 |
1.80
Ask Size: 21,000 |
Home Depot Inc |
310.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM3TL6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
2.29 |
| Time value: |
0.22 |
| Break-even: |
310.75 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.86 |
| Theta: |
-0.17 |
| Omega: |
10.61 |
| Rho: |
0.12 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.37% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-64.34% |
| YTD |
|
|
-45.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.40 |
| 1M High / 1M Low: |
3.81 |
1.40 |
| 6M High / 6M Low: |
8.25 |
1.40 |
| High (YTD): |
3/22/2024 |
8.25 |
| Low (YTD): |
5/30/2024 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.74% |
| Volatility 6M: |
|
148.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
