BVT Call 96 NET 21.06.2024
/ DE000VM58CY0
BVT Call 96 NET 21.06.2024/ DE000VM58CY0 /
| 2024-05-22 8:39:29 AM |
Chg.0.000 |
Bid10:11:39 AM |
Ask10:11:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
0.008
Bid Size: 22,000 |
0.021
Ask Size: 22,000 |
Cloudflare Inc |
96.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM58CY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 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: |
326.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
-1.99 |
| Time value: |
0.02 |
| Break-even: |
88.66 |
| Moneyness: |
0.77 |
| Premium: |
0.29 |
| Premium p.a.: |
21.95 |
| Spread abs.: |
0.01 |
| Spread %: |
162.50% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
16.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.94% |
| 1 Month |
|
|
-98.26% |
| 3 Months |
|
|
-99.40% |
| YTD |
|
|
-99.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.008 |
| 1M High / 1M Low: |
0.670 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.480 |
| Low (YTD): |
2024-05-21 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
576.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
