BVT Call 165 WM 21.06.2024
/ DE000VU93K62
BVT Call 165 WM 21.06.2024/ DE000VU93K62 /
| 2024-06-05 1:53:20 PM |
Chg.+0.120 |
Bid3:14:35 PM |
Ask3:14:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
+3.40% |
3.610
Bid Size: 7,000 |
3.650
Ask Size: 7,000 |
Waste Management |
165.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU93K6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.55 |
| Time value: |
0.00 |
| Break-even: |
187.13 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.630 |
| High: |
3.650 |
| Low: |
3.630 |
| Previous Close: |
3.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-10.76% |
| 3 Months |
|
|
-9.43% |
| YTD |
|
|
+98.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.200 |
| 1M High / 1M Low: |
4.400 |
3.200 |
| 6M High / 6M Low: |
4.650 |
1.470 |
| High (YTD): |
2024-03-27 |
4.650 |
| Low (YTD): |
2024-01-08 |
1.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.93% |
| Volatility 6M: |
|
79.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
