BVT Call 92 NET 21.06.2024
/ DE000VM58CN3
BVT Call 92 NET 21.06.2024/ DE000VM58CN3 /
| 04/06/2024 10:32:12 |
Chg.0.000 |
Bid13:30:25 |
Ask13:30:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 40,000 |
0.020
Ask Size: 40,000 |
Cloudflare Inc |
92.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
309.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.49 |
| Parity: |
-2.25 |
| Time value: |
0.02 |
| Break-even: |
84.55 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
14.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-98.73% |
| 3 Months |
|
|
-99.94% |
| YTD |
|
|
-99.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
2.360 |
0.001 |
| High (YTD): |
09/02/2024 |
2.360 |
| Low (YTD): |
03/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
478.66% |
| Volatility 6M: |
|
320.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
