BVT Call 370 DCO 21.06.2024
/ DE000VM4KG02
BVT Call 370 DCO 21.06.2024/ DE000VM4KG02 /
| 2024-06-14 8:02:28 PM |
Chg.+0.150 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+18.99% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
370.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM4KG0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.20 |
| Parity: |
-1.69 |
| Time value: |
0.94 |
| Break-even: |
379.40 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
77.89 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.36 |
| Theta: |
-1.27 |
| Omega: |
13.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.690 |
| High: |
0.940 |
| Low: |
0.670 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.24% |
| 1 Month |
|
|
-68.98% |
| 3 Months |
|
|
-65.57% |
| YTD |
|
|
-80.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.370 |
| 1M High / 1M Low: |
3.030 |
0.370 |
| 6M High / 6M Low: |
5.220 |
0.370 |
| High (YTD): |
2024-01-02 |
5.220 |
| Low (YTD): |
2024-06-11 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.56% |
| Volatility 6M: |
|
214.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
