BVT Call 49 BOSS 21.06.2024
/ DE000VD3HXG7
BVT Call 49 BOSS 21.06.2024/ DE000VD3HXG7 /
| 6/12/2024 2:03:02 PM |
Chg.-0.004 |
Bid2:45:05 PM |
Ask2:30:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-44.44% |
0.005
Bid Size: 90,000 |
0.020
Ask Size: 90,000 |
HUGO BOSS AG NA O.N. |
49.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
VD3HXG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
230.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-0.29 |
| Time value: |
0.02 |
| Break-even: |
49.20 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
12.40 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
35.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.009 |
| 1M High / 1M Low: |
0.240 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
589.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
