BVT Call 13.5 SOBA 21.06.2024
/ DE000VU93LS3
BVT Call 13.5 SOBA 21.06.2024/ DE000VU93LS3 /
| 2024-06-07 8:03:05 PM |
Chg.-0.110 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
-2.47% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
13.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
VU93LS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
2.08 |
| Historic volatility: |
0.21 |
| Parity: |
3.28 |
| Time value: |
1.15 |
| Break-even: |
17.93 |
| Moneyness: |
1.24 |
| Premium: |
0.07 |
| Premium p.a.: |
4.60 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
2.92 |
| Rho: |
0.00 |
Quote data
| Open: |
4.440 |
| High: |
4.440 |
| Low: |
4.350 |
| Previous Close: |
4.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+23.93% |
| 3 Months |
|
|
+22.19% |
| YTD |
|
|
+39.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
4.210 |
| 1M High / 1M Low: |
4.460 |
3.460 |
| 6M High / 6M Low: |
4.460 |
2.590 |
| High (YTD): |
2024-06-06 |
4.460 |
| Low (YTD): |
2024-04-16 |
2.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.90% |
| Volatility 6M: |
|
81.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
