BVT Call 48 SHOP 21.06.2024
/ DE000VM4M4P7
BVT Call 48 SHOP 21.06.2024/ DE000VM4M4P7 /
| 2024-06-13 8:56:41 AM |
Chg.+0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
Shopify Inc |
48.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM4M4P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.46 |
| Parity: |
1.62 |
| Time value: |
0.04 |
| Break-even: |
60.99 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.94 |
| Theta: |
-0.11 |
| Omega: |
3.41 |
| Rho: |
0.01 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.34% |
| 1 Month |
|
|
+53.15% |
| 3 Months |
|
|
-38.85% |
| YTD |
|
|
-44.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.22 |
| 1M High / 1M Low: |
1.50 |
0.87 |
| 6M High / 6M Low: |
4.26 |
0.87 |
| High (YTD): |
2024-02-12 |
4.26 |
| Low (YTD): |
2024-05-28 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.24% |
| Volatility 6M: |
|
125.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
