BVT Call 450 MSFT 20.12.2024
/ DE000VM5M335
BVT Call 450 MSFT 20.12.2024/ DE000VM5M335 /
| 08/11/2024 08:56:41 |
Chg.+0.064 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.232EUR |
+38.10% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
450.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VM5M33 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
175.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-2.28 |
| Time value: |
0.22 |
| Break-even: |
419.08 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
4.67% |
| Delta: |
0.19 |
| Theta: |
-0.08 |
| Omega: |
32.80 |
| Rho: |
0.08 |
Quote data
| Open: |
0.232 |
| High: |
0.232 |
| Low: |
0.232 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
-31.76% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
-58.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.222 |
0.136 |
| 1M High / 1M Low: |
0.720 |
0.136 |
| 6M High / 6M Low: |
1.350 |
0.136 |
| High (YTD): |
09/07/2024 |
1.350 |
| Low (YTD): |
05/11/2024 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.61% |
| Volatility 6M: |
|
254.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
