BVT Call 48 BOSS 21.06.2024
/ DE000VD3NU27
BVT Call 48 BOSS 21.06.2024/ DE000VD3NU27 /
| 10/06/2024 16:43:06 |
Chg.-0.012 |
Bid17:01:28 |
Ask17:01:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-27.91% |
0.034
Bid Size: 88,000 |
0.044
Ask Size: 88,000 |
HUGO BOSS AG NA O.N. |
48.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
VD3NU2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
-0.09 |
| Time value: |
0.06 |
| Break-even: |
48.59 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.02 |
| Spread %: |
43.90% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
29.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.028 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.90% |
| 1 Month |
|
|
-74.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.043 |
| 1M High / 1M Low: |
0.320 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
