BVT Call 320 PANW 21.06.2024
/ DE000VU9KVD8
BVT Call 320 PANW 21.06.2024/ DE000VU9KVD8 /
| 2024-06-14 8:57:04 AM |
Chg.-0.130 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-22.41% |
-
Bid Size: - |
-
Ask Size: - |
Palo Alto Networks I... |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9KVD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
80.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.43 |
| Parity: |
-0.25 |
| Time value: |
0.37 |
| Break-even: |
302.63 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.43 |
| Theta: |
-0.40 |
| Omega: |
34.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+284.62% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-68.09% |
| YTD |
|
|
-79.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.212 |
| 1M High / 1M Low: |
1.910 |
0.117 |
| 6M High / 6M Low: |
7.360 |
0.117 |
| High (YTD): |
2024-02-12 |
7.360 |
| Low (YTD): |
2024-06-07 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.201 |
| Avg. volume 6M: |
|
12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.60% |
| Volatility 6M: |
|
363.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
