BVT Call 100 AP2 20.12.2024
/ DE000VU9G917
BVT Call 100 AP2 20.12.2024/ DE000VU9G917 /
| 23/05/2024 08:42:54 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
100.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VU9G91 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/07/2023 |
| Last trading day: |
23/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.31 |
| Intrinsic value: |
12.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
12.12 |
| Time value: |
-10.34 |
| Break-even: |
117.80 |
| Moneyness: |
2.21 |
| Premium: |
-0.47 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+4.12% |
| YTD |
|
|
+13.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.77 |
1.75 |
| 6M High / 6M Low: |
1.77 |
1.49 |
| High (YTD): |
23/05/2024 |
1.77 |
| Low (YTD): |
05/01/2024 |
1.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.21% |
| Volatility 6M: |
|
12.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
