BVT Call 14.5 UTDI 21.06.2024
/ DE000VU9ENM9
BVT Call 14.5 UTDI 21.06.2024/ DE000VU9ENM9 /
2024-05-29 6:12:46 PM |
Chg.-0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-5.26% |
- Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA |
14.50 EUR |
2024-06-21 |
Call |
Master data
WKN: |
VU9ENM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.50 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-05 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.75 |
Implied volatility: |
1.50 |
Historic volatility: |
0.36 |
Parity: |
0.75 |
Time value: |
0.05 |
Break-even: |
22.50 |
Moneyness: |
1.52 |
Premium: |
0.02 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.04 |
Spread %: |
5.26% |
Delta: |
0.90 |
Theta: |
-0.03 |
Omega: |
2.49 |
Rho: |
0.01 |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.720 |
Previous Close: |
0.760 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-12.20% |
3 Months |
|
|
-10.00% |
YTD |
|
|
-17.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.720 |
1M High / 1M Low: |
0.980 |
0.720 |
6M High / 6M Low: |
1.080 |
0.540 |
High (YTD): |
2024-01-30 |
1.080 |
Low (YTD): |
2024-04-16 |
0.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.827 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.797 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.83% |
Volatility 6M: |
|
88.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |