BVT Call 51 CSCO 21.06.2024
/ DE000VU9K0E9
BVT Call 51 CSCO 21.06.2024/ DE000VU9K0E9 /
| 6/11/2024 8:57:05 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
51.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/7/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
202.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.17 |
| Parity: |
-0.48 |
| Time value: |
0.02 |
| Break-even: |
47.59 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
56.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
24.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-98.31% |
| 3 Months |
|
|
-99.37% |
| YTD |
|
|
-99.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.193 |
0.001 |
| 6M High / 6M Low: |
0.370 |
0.001 |
| High (YTD): |
1/29/2024 |
0.370 |
| Low (YTD): |
6/10/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
825.78% |
| Volatility 6M: |
|
373.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
