BVT Call 160 AMAT 20.12.2024
/ DE000VU9G9G1
BVT Call 160 AMAT 20.12.2024/ DE000VU9G9G1 /
| 6/14/2024 8:48:24 AM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
160.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VU9G9G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/6/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.54 |
| Intrinsic value: |
7.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
7.22 |
| Time value: |
-5.54 |
| Break-even: |
165.81 |
| Moneyness: |
1.48 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+15.97% |
| 3 Months |
|
|
+27.48% |
| YTD |
|
|
+77.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.58 |
| 1M High / 1M Low: |
1.67 |
1.44 |
| 6M High / 6M Low: |
1.67 |
0.71 |
| High (YTD): |
6/14/2024 |
1.67 |
| Low (YTD): |
1/5/2024 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.28% |
| Volatility 6M: |
|
67.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
