BVT Call 380 HD 21.06.2024/  DE000VM673Q0  /

EUWAX
19/06/2024  08:12:52 Chg.-0.003 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.003EUR -50.00% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 380.00 USD 21/06/2024 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: 21/06/2024
Issue date: 19/12/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 499.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.17
Parity: -2.43
Time value: 0.07
Break-even: 354.52
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1,550.00%
Delta: 0.09
Theta: -0.67
Omega: 43.30
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -84.21%
3 Months
  -99.75%
YTD
  -99.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 2.600 0.002
High (YTD): 22/03/2024 2.600
Low (YTD): 17/06/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,238.28%
Volatility 6M:   577.80%
Volatility 1Y:   -
Volatility 3Y:   -