BVT Call 14.5 SOBA 21.06.2024
/ DE000VU919K0
BVT Call 14.5 SOBA 21.06.2024/ DE000VU919K0 /
| 2024-06-07 7:47:59 PM |
Chg.-0.140 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
-3.91% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
14.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
VU919K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
1.80 |
| Historic volatility: |
0.21 |
| Parity: |
2.28 |
| Time value: |
1.25 |
| Break-even: |
18.03 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
5.48 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.72 |
| Theta: |
-0.07 |
| Omega: |
3.44 |
| Rho: |
0.00 |
Quote data
| Open: |
3.520 |
| High: |
3.520 |
| Low: |
3.440 |
| Previous Close: |
3.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+26.47% |
| YTD |
|
|
+48.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
3.300 |
| 1M High / 1M Low: |
3.580 |
2.560 |
| 6M High / 6M Low: |
3.580 |
1.790 |
| High (YTD): |
2024-06-06 |
3.580 |
| Low (YTD): |
2024-04-16 |
1.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.464 |
| Avg. volume 1W: |
|
2,422.800 |
| Avg. price 1M: |
|
2.890 |
| Avg. volume 1M: |
|
526.696 |
| Avg. price 6M: |
|
2.581 |
| Avg. volume 6M: |
|
96.912 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.81% |
| Volatility 6M: |
|
106.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
