BVT Call 68 FTNT 21.06.2024
/ DE000VM3M0J9
BVT Call 68 FTNT 21.06.2024/ DE000VM3M0J9 /
| 2024-05-31 8:54:33 AM |
Chg.- |
Bid8:03:03 AM |
Ask8:03:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
0.008
Bid Size: 17,000 |
0.020
Ask Size: 17,000 |
Fortinet Inc |
68.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3M0J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
273.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-0.80 |
| Time value: |
0.02 |
| Break-even: |
62.88 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
11.81 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
23.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.91% |
| 1 Month |
|
|
-96.91% |
| 3 Months |
|
|
-99.03% |
| YTD |
|
|
-98.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.006 |
| 1M High / 1M Low: |
0.194 |
0.006 |
| 6M High / 6M Low: |
1.120 |
0.006 |
| High (YTD): |
2024-02-07 |
1.120 |
| Low (YTD): |
2024-05-31 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.22% |
| Volatility 6M: |
|
296.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
