BVT Call 66 FTNT 21.06.2024
/ DE000VM3M0K7
BVT Call 66 FTNT 21.06.2024/ DE000VM3M0K7 /
| 13/06/2024 19:52:24 |
Chg.-0.002 |
Bid21:08:18 |
Ask21:08:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-28.57% |
0.005
Bid Size: 112,000 |
0.020
Ask Size: 112,000 |
Fortinet Inc |
66.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM3M0K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
280.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-0.50 |
| Time value: |
0.02 |
| Break-even: |
61.24 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
55.19 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
31.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-88.37% |
| 3 Months |
|
|
-99.40% |
| YTD |
|
|
-98.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.004 |
| 1M High / 1M Low: |
0.063 |
0.004 |
| 6M High / 6M Low: |
1.010 |
0.004 |
| High (YTD): |
07/03/2024 |
1.010 |
| Low (YTD): |
11/06/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.17% |
| Volatility 6M: |
|
266.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
