BVT Call 390 HD 21.06.2024/  DE000VM673U2  /

Frankfurt Zert./VONT
24/05/2024  19:47:25 Chg.+0.001 Bid21:54:36 Ask21:54:36 Underlying Strike price Expiration date Option type
0.006EUR +20.00% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 390.00 USD 21/06/2024 Call
 

Master data

WKN: VM673U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 390.00 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: 503.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -5.84
Time value: 0.06
Break-even: 361.32
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 9.20
Spread abs.: 0.06
Spread %: 1,100.00%
Delta: 0.05
Theta: -0.06
Omega: 24.55
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.82%
3 Months
  -99.37%
YTD
  -99.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.076 0.004
6M High / 6M Low: - -
High (YTD): 21/03/2024 1.830
Low (YTD): 21/05/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   640.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -