BVT Call 52 CSCO 21.06.2024
/ DE000VU9K0R1
BVT Call 52 CSCO 21.06.2024/ DE000VU9K0R1 /
5/22/2024 5:04:20 PM |
Chg.+0.001 |
Bid7:05:06 PM |
Ask5:04:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+25.00% |
0.006 Bid Size: 250,000 |
0.022 Ask Size: 250,000 |
Cisco Systems Inc |
52.00 USD |
6/21/2024 |
Call |
Master data
WKN: |
VU9K0R |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 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: |
196.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.17 |
Parity: |
-0.47 |
Time value: |
0.02 |
Break-even: |
48.13 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
2.67 |
Spread abs.: |
0.02 |
Spread %: |
450.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
24.86 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.005 |
Low: |
0.004 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-91.23% |
1 Month |
|
|
-91.94% |
3 Months |
|
|
-92.65% |
YTD |
|
|
-97.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.004 |
1M High / 1M Low: |
0.062 |
0.004 |
6M High / 6M Low: |
0.310 |
0.004 |
High (YTD): |
1/30/2024 |
0.310 |
Low (YTD): |
5/21/2024 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
426.16% |
Volatility 6M: |
|
274.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |