BVT Call 380 HD 21.06.2024/  DE000VM673Q0  /

Frankfurt Zert./VONT
5/23/2024  7:55:12 PM Chg.-0.001 Bid9:55:43 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 380.00 USD 6/21/2024 Call
 

Master data

WKN: VM673Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 500.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -4.56
Time value: 0.06
Break-even: 351.64
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 4.90
Spread abs.: 0.05
Spread %: 577.78%
Delta: 0.06
Theta: -0.05
Omega: 28.70
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.18%
1 Month
  -94.44%
3 Months
  -99.47%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.007
1M High / 1M Low: 0.150 0.007
6M High / 6M Low: - -
High (YTD): 3/21/2024 2.460
Low (YTD): 5/21/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   677.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -