BVT Call 52 CSCO 21.06.2024
/ DE000VU9K0R1
BVT Call 52 CSCO 21.06.2024/ DE000VU9K0R1 /
| 22/05/2024 08:57:15 |
Chg.-0.001 |
Bid15:46:39 |
Ask15:46:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
0.004
Bid Size: 250,000 |
0.022
Ask Size: 250,000 |
Cisco Systems Inc |
52.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
07/07/2023 |
| Last trading day: |
21/06/2024 |
| 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: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.31% |
| 1 Month |
|
|
-94.29% |
| 3 Months |
|
|
-95.70% |
| YTD |
|
|
-98.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.005 |
| 1M High / 1M Low: |
0.135 |
0.005 |
| 6M High / 6M Low: |
0.310 |
0.005 |
| High (YTD): |
29/01/2024 |
0.310 |
| Low (YTD): |
21/05/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.06% |
| Volatility 6M: |
|
346.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
