BVT Call 92 NET 21.06.2024
/ DE000VM58CN3
BVT Call 92 NET 21.06.2024/ DE000VM58CN3 /
| 2024-05-22 5:06:14 PM |
Chg.0.000 |
Bid6:58:37 PM |
Ask6:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
0.020
Bid Size: 88,000 |
0.030
Ask Size: 88,000 |
Cloudflare Inc |
92.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM58CN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
253.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.49 |
| Parity: |
-1.62 |
| Time value: |
0.03 |
| Break-even: |
85.03 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
12.81 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
17.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.39% |
| 1 Month |
|
|
-97.24% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-98.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.016 |
| 1M High / 1M Low: |
0.810 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.360 |
| Low (YTD): |
2024-05-21 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
