BVT Call 560 INTU 21.06.2024
/ DE000VU9KX25
BVT Call 560 INTU 21.06.2024/ DE000VU9KX25 /
| 31/05/2024 19:44:36 |
Chg.-0.045 |
Bid21:59:49 |
Ask21:58:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-23.81% |
-
Bid Size: - |
-
Ask Size: - |
Intuit Inc |
560.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VU9KX2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.03 |
| Time value: |
0.16 |
| Break-even: |
535.81 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
18.99% |
| Delta: |
0.55 |
| Theta: |
-0.43 |
| Omega: |
15.28 |
| Rho: |
0.15 |
Quote data
| Open: |
0.142 |
| High: |
0.145 |
| Low: |
0.134 |
| Previous Close: |
0.189 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-81.30% |
| 3 Months |
|
|
-87.48% |
| YTD |
|
|
-84.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.189 |
| 1M High / 1M Low: |
1.040 |
0.189 |
| 6M High / 6M Low: |
1.170 |
0.189 |
| High (YTD): |
15/02/2024 |
1.170 |
| Low (YTD): |
30/05/2024 |
0.189 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.71% |
| Volatility 6M: |
|
159.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
