BVT Call 460 INTU 21.06.2024
/ DE000VU9KX17
BVT Call 460 INTU 21.06.2024/ DE000VU9KX17 /
| 2024-05-28 7:54:53 PM |
Chg.-0.090 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-6.57% |
-
Bid Size: - |
-
Ask Size: - |
Intuit Inc |
460.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9KX1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.23 |
| Parity: |
1.35 |
| Time value: |
0.06 |
| Break-even: |
564.52 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
2.92% |
| Delta: |
0.92 |
| Theta: |
-0.40 |
| Omega: |
3.65 |
| Rho: |
0.25 |
Quote data
| Open: |
1.410 |
| High: |
1.410 |
| Low: |
1.280 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.36% |
| 1 Month |
|
|
-26.44% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-23.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.280 |
| 1M High / 1M Low: |
1.950 |
1.280 |
| 6M High / 6M Low: |
2.000 |
1.240 |
| High (YTD): |
2024-03-04 |
2.000 |
| Low (YTD): |
2024-05-28 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.19% |
| Volatility 6M: |
|
82.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
