BVT Call 56 INTC 21.06.2024
/ DE000VM57V71
BVT Call 56 INTC 21.06.2024/ DE000VM57V71 /
| 2024-06-12 8:39:09 AM |
Chg.0.000 |
Bid9:10:13 AM |
Ask9:10:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 16,000 |
0.058
Ask Size: 16,000 |
Intel Corporation |
56.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM57V7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
496.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.35 |
| Parity: |
-23.35 |
| Time value: |
0.06 |
| Break-even: |
52.20 |
| Moneyness: |
0.55 |
| Premium: |
0.81 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
5,700.00% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
10.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.15% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-99.90% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.001 |
| 1M High / 1M Low: |
0.076 |
0.001 |
| 6M High / 6M Low: |
3.180 |
0.001 |
| High (YTD): |
2024-01-25 |
2.440 |
| Low (YTD): |
2024-06-11 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.723 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,617.54% |
| Volatility 6M: |
|
740.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
