BVT Call 175 WM 21.06.2024
/ DE000VU9L040
BVT Call 175 WM 21.06.2024/ DE000VU9L040 /
| 2024-06-05 10:33:57 AM |
Chg.+0.110 |
Bid1:50:19 PM |
Ask1:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+4.23% |
2.730
Bid Size: 7,000 |
2.770
Ask Size: 7,000 |
Waste Management |
175.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9L04 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.63 |
| Time value: |
0.02 |
| Break-even: |
187.32 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.710 |
| Low: |
2.710 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
-15.05% |
| 3 Months |
|
|
-13.97% |
| YTD |
|
|
+131.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.380 |
| 1M High / 1M Low: |
3.470 |
2.380 |
| 6M High / 6M Low: |
3.760 |
0.840 |
| High (YTD): |
2024-03-27 |
3.760 |
| Low (YTD): |
2024-01-08 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.24% |
| Volatility 6M: |
|
109.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
