BVT Call 580 SNPS 21.06.2024
/ DE000VM3VTX0
BVT Call 580 SNPS 21.06.2024/ DE000VM3VTX0 /
| 2024-06-14 8:54:26 AM |
Chg.-0.018 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Synopsys Inc |
580.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3VTX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
0.10 |
| Time value: |
0.06 |
| Break-even: |
557.01 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
7.04% |
| Delta: |
0.67 |
| Theta: |
-0.76 |
| Omega: |
24.27 |
| Rho: |
0.06 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.144 |
| Previous Close: |
0.162 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.14% |
| 1 Month |
|
|
-48.57% |
| 3 Months |
|
|
-56.36% |
| YTD |
|
|
-33.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.083 |
| 1M High / 1M Low: |
0.280 |
0.069 |
| 6M High / 6M Low: |
0.570 |
0.069 |
| High (YTD): |
2024-03-22 |
0.570 |
| Low (YTD): |
2024-06-04 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.50% |
| Volatility 6M: |
|
355.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
