BVT Call 92 NKE 19.07.2024
/ DE000VD2RX96
BVT Call 92 NKE 19.07.2024/ DE000VD2RX96 /
| 28/06/2024 15:45:03 |
Chg.-0.509 |
Bid22:00:00 |
Ask22:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.80% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
92.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
VD2RX9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
25/03/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.24 |
| Parity: |
0.20 |
| Time value: |
0.37 |
| Break-even: |
91.62 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.60 |
| Theta: |
-0.11 |
| Omega: |
9.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.001 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.85% |
| 1 Month |
|
|
-99.75% |
| 3 Months |
|
|
-99.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.001 |
| 1M High / 1M Low: |
0.710 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
