BVT Call 175 TMUS 20.12.2024
/ DE000VD21QA7
BVT Call 175 TMUS 20.12.2024/ DE000VD21QA7 /
| 2024-06-19 7:52:28 PM |
Chg.+0.080 |
Bid7:52:28 PM |
Ask7:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+5.67% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
175.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD21QA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.12 |
| Parity: |
0.24 |
| Time value: |
1.22 |
| Break-even: |
177.56 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
6.88 |
| Rho: |
0.43 |
Quote data
| Open: |
1.480 |
| High: |
1.490 |
| Low: |
1.470 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.70% |
| 1 Month |
|
|
+210.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.090 |
| 1M High / 1M Low: |
1.690 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
