BVT Call 165 WM 21.06.2024
/ DE000VU93K62
BVT Call 165 WM 21.06.2024/ DE000VU93K62 /
| 2024-06-05 8:45:41 AM |
Chg.+0.28 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+8.43% |
3.60
Bid Size: 3,000 |
3.68
Ask Size: 3,000 |
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: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
3.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.33 |
| Time value: |
0.02 |
| Break-even: |
184.77 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
3.60 |
| Previous Close: |
3.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
-11.33% |
| 3 Months |
|
|
-11.33% |
| YTD |
|
|
+93.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.32 |
| 1M High / 1M Low: |
4.39 |
3.32 |
| 6M High / 6M Low: |
4.70 |
1.50 |
| High (YTD): |
2024-03-28 |
4.70 |
| Low (YTD): |
2024-01-08 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.45% |
| Volatility 6M: |
|
83.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
