BVT Call 560 SNPS 21.06.2024
/ DE000VM3TD72
BVT Call 560 SNPS 21.06.2024/ DE000VM3TD72 /
| 2024-06-19 8:48:04 AM |
Chg.+0.080 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+16.00% |
-
Bid Size: - |
-
Ask Size: - |
Synopsys Inc |
560.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3TD7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.25 |
| Parity: |
0.56 |
| Time value: |
0.02 |
| Break-even: |
579.48 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.92 |
| Theta: |
-1.74 |
| Omega: |
9.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+157.78% |
| 1 Month |
|
|
+87.10% |
| 3 Months |
|
|
+16.00% |
| YTD |
|
|
+107.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.225 |
| 1M High / 1M Low: |
0.500 |
0.138 |
| 6M High / 6M Low: |
0.690 |
0.115 |
| High (YTD): |
2024-03-22 |
0.690 |
| Low (YTD): |
2024-04-23 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.327 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.55% |
| Volatility 6M: |
|
317.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
