BVT Call 18.5 UTDI 21.06.2024
/ DE000VM0UK24
BVT Call 18.5 UTDI 21.06.2024/ DE000VM0UK24 /
| 5/29/2024 4:44:30 PM |
Chg.-0.030 |
Bid5:50:47 PM |
Ask5:50:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-8.33% |
0.330
Bid Size: 9,100 |
0.360
Ask Size: 9,100 |
UTD.INTERNET AG NA |
18.50 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
VM0UK2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/4/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.36 |
| Parity: |
0.35 |
| Time value: |
0.05 |
| Break-even: |
22.50 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
4.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-23.26% |
| YTD |
|
|
-36.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.360 |
| 1M High / 1M Low: |
0.580 |
0.360 |
| 6M High / 6M Low: |
0.700 |
0.205 |
| High (YTD): |
1/30/2024 |
0.700 |
| Low (YTD): |
4/16/2024 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.60% |
| Volatility 6M: |
|
171.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
