BVT Call 450 MSFT 21.06.2024
/ DE000VM5D8X2
BVT Call 450 MSFT 21.06.2024/ DE000VM5D8X2 /
| 2024-06-14 7:42:15 PM |
Chg.-0.014 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-9.86% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
450.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM5D8X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
328.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-0.69 |
| Time value: |
0.13 |
| Break-even: |
421.63 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.01 |
| Spread %: |
8.62% |
| Delta: |
0.24 |
| Theta: |
-0.24 |
| Omega: |
77.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.122 |
| High: |
0.128 |
| Low: |
0.102 |
| Previous Close: |
0.142 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-82.70% |
| YTD |
|
|
-64.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.022 |
| 1M High / 1M Low: |
0.230 |
0.009 |
| 6M High / 6M Low: |
0.980 |
0.009 |
| High (YTD): |
2024-03-22 |
0.980 |
| Low (YTD): |
2024-05-31 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,310.20% |
| Volatility 6M: |
|
582.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
