BVT Call 4000 BKNG 21.06.2024
/ DE000VM6Y9Q8
BVT Call 4000 BKNG 21.06.2024/ DE000VM6Y9Q8 /
| 2024-06-14 8:51:45 AM |
Chg.-0.017 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-20.99% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,000.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6Y9Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
405.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-1.32 |
| Time value: |
0.09 |
| Break-even: |
3,745.54 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
9.24 |
| Spread abs.: |
0.02 |
| Spread %: |
27.14% |
| Delta: |
0.15 |
| Theta: |
-2.34 |
| Omega: |
59.52 |
| Rho: |
0.09 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.17% |
| 1 Month |
|
|
-81.71% |
| 3 Months |
|
|
-87.69% |
| YTD |
|
|
-95.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.061 |
| 1M High / 1M Low: |
0.380 |
0.061 |
| 6M High / 6M Low: |
1.950 |
0.061 |
| High (YTD): |
2024-02-13 |
1.950 |
| Low (YTD): |
2024-06-12 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
348.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.63% |
| Volatility 6M: |
|
359.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
