BVT Call 70 SHOP 21.06.2024
/ DE000VU9JD22
BVT Call 70 SHOP 21.06.2024/ DE000VU9JD22 /
| 2024-06-13 8:48:13 AM |
Chg.+0.019 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+105.56% |
-
Bid Size: - |
-
Ask Size: - |
Shopify Inc |
70.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9JD2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-0.42 |
| Time value: |
0.04 |
| Break-even: |
65.15 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
27.23 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.18 |
| Theta: |
-0.07 |
| Omega: |
26.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+131.25% |
| 1 Month |
|
|
-45.59% |
| 3 Months |
|
|
-96.89% |
| YTD |
|
|
-97.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.008 |
| 1M High / 1M Low: |
0.068 |
0.008 |
| 6M High / 6M Low: |
2.540 |
0.008 |
| High (YTD): |
2024-02-12 |
2.540 |
| Low (YTD): |
2024-06-10 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
592.94% |
| Volatility 6M: |
|
312.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
