BVT Call 370 HD 21.06.2024/  DE000VM673M9  /

Frankfurt Zert./VONT
5/24/2024  7:47:06 PM Chg.+0.001 Bid9:54:36 PM Ask9:54:36 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 370.00 USD 6/21/2024 Call
 

Master data

WKN: VM673M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 6/21/2024
Issue date: 12/19/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 503.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -3.99
Time value: 0.06
Break-even: 342.83
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 4.14
Spread abs.: 0.05
Spread %: 400.00%
Delta: 0.06
Theta: -0.05
Omega: 31.07
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -72.09%
1 Month
  -91.95%
3 Months
  -99.34%
YTD
  -98.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.011
1M High / 1M Low: 0.290 0.011
6M High / 6M Low: - -
High (YTD): 3/21/2024 3.140
Low (YTD): 5/23/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   653.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -