BVT Call 78 NET 20.09.2024
/ DE000VM73BR5
BVT Call 78 NET 20.09.2024/ DE000VM73BR5 /
| 02/08/2024 08:41:31 |
Chg.+0.100 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+13.51% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
78.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM73BR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.47 |
| Parity: |
-0.33 |
| Time value: |
0.56 |
| Break-even: |
77.91 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
5.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-28.21% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.700 |
| 1M High / 1M Low: |
1.270 |
0.670 |
| 6M High / 6M Low: |
3.990 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.43% |
| Volatility 6M: |
|
231.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
