BVT Call 620 SNPS 21.06.2024
/ DE000VM5LHX1
BVT Call 620 SNPS 21.06.2024/ DE000VM5LHX1 /
| 2024-06-07 7:43:41 PM |
Chg.-0.005 |
Bid9:53:43 PM |
Ask9:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-22.73% |
-
Bid Size: - |
-
Ask Size: - |
Synopsys Inc |
620.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM5LHX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
169.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-0.42 |
| Time value: |
0.03 |
| Break-even: |
572.34 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
7.66 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.16 |
| Theta: |
-0.34 |
| Omega: |
26.91 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.017 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-82.65% |
| 3 Months |
|
|
-94.69% |
| YTD |
|
|
-85.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.010 |
| 1M High / 1M Low: |
0.148 |
0.010 |
| 6M High / 6M Low: |
0.390 |
0.010 |
| High (YTD): |
2024-03-21 |
0.390 |
| Low (YTD): |
2024-06-03 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
780.71% |
| Volatility 6M: |
|
424.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
