BVT Call 520 INTU 21.06.2024
/ DE000VU9KX33
BVT Call 520 INTU 21.06.2024/ DE000VU9KX33 /
| 2024-05-30 8:03:44 PM |
Chg.-0.270 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-36.49% |
-
Bid Size: - |
-
Ask Size: - |
Intuit Inc |
520.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9KX3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
0.72 |
| Time value: |
0.06 |
| Break-even: |
559.43 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.88 |
| Theta: |
-0.37 |
| Omega: |
6.25 |
| Rho: |
0.25 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.470 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.71% |
| 1 Month |
|
|
-58.04% |
| 3 Months |
|
|
-68.03% |
| YTD |
|
|
-61.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.470 |
| 1M High / 1M Low: |
1.410 |
0.470 |
| 6M High / 6M Low: |
1.500 |
0.470 |
| High (YTD): |
2024-02-15 |
1.500 |
| Low (YTD): |
2024-05-30 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.77% |
| Volatility 6M: |
|
122.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
