BVT Call 84 NET 21.06.2024
/ DE000VM58C08
BVT Call 84 NET 21.06.2024/ DE000VM58C08 /
| 17/05/2024 08:38:55 |
Chg.+0.015 |
Bid19:03:21 |
Ask19:03:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+15.46% |
0.111
Bid Size: 88,000 |
0.121
Ask Size: 88,000 |
Cloudflare Inc |
84.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM58C0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.50 |
| Parity: |
-0.82 |
| Time value: |
0.12 |
| Break-even: |
78.51 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.01 |
| Spread %: |
8.93% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
13.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-91.58% |
| 3 Months |
|
|
-95.04% |
| YTD |
|
|
-91.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.080 |
| 1M High / 1M Low: |
1.330 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/02/2024 |
3.260 |
| Low (YTD): |
13/05/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
