BVT Call 360 HD 21.06.2024
/ DE000VM6PAQ9
BVT Call 360 HD 21.06.2024/ DE000VM6PAQ9 /
| 2024-06-14 8:50:03 AM |
Chg.+0.013 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+39.39% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
360.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6PAQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
498.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.23 |
| Time value: |
0.07 |
| Break-even: |
336.95 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
9.84 |
| Spread abs.: |
0.04 |
| Spread %: |
116.67% |
| Delta: |
0.13 |
| Theta: |
-0.18 |
| Omega: |
63.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+206.67% |
| 1 Month |
|
|
-73.86% |
| 3 Months |
|
|
-98.20% |
| YTD |
|
|
-97.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.011 |
| 1M High / 1M Low: |
0.290 |
0.011 |
| 6M High / 6M Low: |
3.960 |
0.011 |
| High (YTD): |
2024-03-22 |
3.960 |
| Low (YTD): |
2024-06-10 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
641.85% |
| Volatility 6M: |
|
346.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
