BVT Call 14 SOBA 21.06.2024
/ DE000VU93K88
BVT Call 14 SOBA 21.06.2024/ DE000VU93K88 /
| 07/06/2024 20:03:03 |
Chg.-0.110 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
-2.75% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
14.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
VU93K8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
1.92 |
| Historic volatility: |
0.22 |
| Parity: |
2.76 |
| Time value: |
1.10 |
| Break-even: |
17.86 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
4.99 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.75 |
| Theta: |
-0.07 |
| Omega: |
3.27 |
| Rho: |
0.00 |
Quote data
| Open: |
3.980 |
| High: |
3.980 |
| Low: |
3.890 |
| Previous Close: |
4.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+27.54% |
| 3 Months |
|
|
+24.68% |
| YTD |
|
|
+42.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.750 |
| 1M High / 1M Low: |
4.000 |
3.000 |
| 6M High / 6M Low: |
4.000 |
2.170 |
| High (YTD): |
06/06/2024 |
4.000 |
| Low (YTD): |
16/04/2024 |
2.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.99% |
| Volatility 6M: |
|
91.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
