BVT Call 370 HD 21.06.2024
/ DE000VM673M9
BVT Call 370 HD 21.06.2024/ DE000VM673M9 /
| 23/05/2024 10:16:20 |
Chg.+0.001 |
Bid11:20:45 |
Ask11:20:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
0.014
Bid Size: 14,000 |
0.061
Ask Size: 14,000 |
Home Depot Inc |
370.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
19/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
500.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-3.64 |
| Time value: |
0.06 |
| Break-even: |
342.41 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
3.22 |
| Spread abs.: |
0.05 |
| Spread %: |
306.67% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
33.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.81% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
-99.18% |
| YTD |
|
|
-98.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.014 |
| 1M High / 1M Low: |
0.290 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/03/2024 |
3.140 |
| Low (YTD): |
22/05/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
661.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
