BVT Call 440 INTU 21.06.2024
/ DE000VU9Q478
BVT Call 440 INTU 21.06.2024/ DE000VU9Q478 /
| 2024-05-31 10:31:56 AM |
Chg.-0.060 |
Bid12:58:21 PM |
Ask12:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-5.04% |
1.130
Bid Size: 20,000 |
1.190
Ask Size: 20,000 |
Intuit Inc |
440.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9Q47 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.23 |
| Parity: |
1.14 |
| Time value: |
0.04 |
| Break-even: |
524.22 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
0.92 |
| Theta: |
-0.37 |
| Omega: |
4.07 |
| Rho: |
0.21 |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.130 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.48% |
| 1 Month |
|
|
-38.59% |
| 3 Months |
|
|
-47.93% |
| YTD |
|
|
-38.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.190 |
| 1M High / 1M Low: |
2.140 |
1.190 |
| 6M High / 6M Low: |
2.190 |
1.190 |
| High (YTD): |
2024-03-04 |
2.190 |
| Low (YTD): |
2024-05-30 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.39% |
| Volatility 6M: |
|
79.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
