BVT Call 80 SCHW 21.06.2024
/ DE000VM67247
BVT Call 80 SCHW 21.06.2024/ DE000VM67247 /
| 2024-06-05 7:41:22 PM |
Chg.+0.008 |
Bid8:47:08 PM |
Ask8:47:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+133.33% |
0.016
Bid Size: 60,000 |
0.027
Ask Size: 60,000 |
Charles Schwab Corpo... |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6724 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
330.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.74 |
| Time value: |
0.02 |
| Break-even: |
73.72 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
10.81 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
29.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.014 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-85.86% |
| YTD |
|
|
-94.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.006 |
| 1M High / 1M Low: |
0.175 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.206 |
| Low (YTD): |
2024-06-04 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
