BVT Call 600 INTU 21.06.2024
/ DE000VU93LN4
BVT Call 600 INTU 21.06.2024/ DE000VU93LN4 /
| 2024-05-31 8:44:28 AM |
Chg.-0.085 |
Bid4:12:50 PM |
Ask4:12:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-73.91% |
0.023
Bid Size: 158,000 |
0.053
Ask Size: 158,000 |
Intuit Inc |
600.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU93LN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.34 |
| Time value: |
0.06 |
| Break-even: |
560.34 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.03 |
| Spread %: |
88.24% |
| Delta: |
0.25 |
| Theta: |
-0.35 |
| Omega: |
20.34 |
| Rho: |
0.07 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.115 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.18% |
| 1 Month |
|
|
-94.34% |
| 3 Months |
|
|
-96.25% |
| YTD |
|
|
-95.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.115 |
| 1M High / 1M Low: |
0.720 |
0.115 |
| 6M High / 6M Low: |
0.910 |
0.115 |
| High (YTD): |
2024-02-16 |
0.910 |
| Low (YTD): |
2024-05-30 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.03% |
| Volatility 6M: |
|
192.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
