BVT Call 10 FTE 20.12.2024
/ DE000VU9DSF4
BVT Call 10 FTE 20.12.2024/ DE000VU9DSF4 /
| 19/06/2024 08:41:55 |
Chg.-0.010 |
Bid17:47:44 |
Ask17:47:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.310
Bid Size: 9,700 |
0.340
Ask Size: 9,700 |
ORANGE INH. ... |
10.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
VU9DSF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-0.64 |
| Time value: |
0.32 |
| Break-even: |
10.32 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
11.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-70.21% |
| 3 Months |
|
|
-70.21% |
| YTD |
|
|
-71.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.280 |
| 1M High / 1M Low: |
0.990 |
0.280 |
| 6M High / 6M Low: |
1.660 |
0.280 |
| High (YTD): |
23/01/2024 |
1.660 |
| Low (YTD): |
17/06/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.90% |
| Volatility 6M: |
|
143.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
