BVT Call 51 CSCO 21.06.2024
/ DE000VU9K0E9
BVT Call 51 CSCO 21.06.2024/ DE000VU9K0E9 /
| 17/05/2024 08:57:25 |
Chg.-0.165 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-85.49% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
51.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VU9K0E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
152.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.26 |
| Time value: |
0.03 |
| Break-even: |
47.21 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
30.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.193 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.54% |
| 1 Month |
|
|
-67.06% |
| 3 Months |
|
|
-76.27% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.193 |
0.028 |
| 1M High / 1M Low: |
0.193 |
0.028 |
| 6M High / 6M Low: |
0.370 |
0.028 |
| High (YTD): |
29/01/2024 |
0.370 |
| Low (YTD): |
17/05/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
678.83% |
| Volatility 6M: |
|
320.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
