BVT Call 41000 DJI 21.06.2024
/ DE000VM68ED9
BVT Call 41000 DJI 21.06.2024/ DE000VM68ED9 /
| 2024-06-10 2:01:43 PM |
Chg.-0.001 |
Bid2:01:43 PM |
Ask2:01:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
41,000.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM68ED |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41,000.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-06-10 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
970.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.10 |
| Parity: |
-21.65 |
| Time value: |
0.40 |
| Break-even: |
41,040.00 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.40 |
| Spread %: |
39,900.00% |
| Delta: |
0.07 |
| Theta: |
-45.04 |
| Omega: |
64.89 |
| Rho: |
0.14 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.90% |
| 3 Months |
|
|
-99.97% |
| YTD |
|
|
-99.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.050 |
0.001 |
| 6M High / 6M Low: |
4.320 |
0.001 |
| High (YTD): |
2024-03-21 |
4.320 |
| Low (YTD): |
2024-06-10 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,373.96% |
| Volatility 6M: |
|
544.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
