BVT Call 185 AAPL 05.07.2024
/ DE000VD6W4P2
BVT Call 185 AAPL 05.07.2024/ DE000VD6W4P2 /
| 2024-06-27 10:13:13 AM |
Chg.-0.080 |
Bid12:30:10 PM |
Ask12:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-2.91% |
2.770
Bid Size: 32,000 |
2.780
Ask Size: 32,000 |
Apple Inc |
185.00 USD |
2024-07-05 |
Call |
Master data
| WKN: |
VD6W4P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-07-05 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-07-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.20 |
| Parity: |
2.65 |
| Time value: |
0.04 |
| Break-even: |
200.12 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.96 |
| Theta: |
-0.11 |
| Omega: |
7.10 |
| Rho: |
0.04 |
Quote data
| Open: |
2.670 |
| High: |
2.670 |
| Low: |
2.670 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.72% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
