BVT Call 450 MSFT/ DE000VM5D8X2 /
| 2024-06-21 4:44:55 PM | Chg.-0.014 | Bid4:44:55 PM | Ask4:44:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.036EUR | -28.00% | - 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: | 197.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.19 |
| Parity: | -0.34 |
| Time value: | 0.21 |
| Break-even: | 420.82 |
| Moneyness: | 0.99 |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 14.13% |
| Delta: | 0.36 |
| Theta: | -1.66 |
| Omega: | 70.37 |
| Rho: | 0.00 |
Quote data
| Open: | 0.028 |
|---|---|
| High: | 0.036 |
| Low: | 0.028 |
| Previous Close: | 0.050 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -71.88% | ||
|---|---|---|---|
| 1 Month | -84.35% | ||
| 3 Months | -96.33% | ||
| YTD | -90.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.050 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 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: | 0.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,335.90% | |
| Volatility 6M: | 605.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
