BVT Call 18 DHER 21.06.2024
/ DE000VM9ST87
BVT Call 18 DHER 21.06.2024/ DE000VM9ST87 /
| 6/19/2024 8:19:56 AM |
Chg.-0.120 |
Bid4:18:41 PM |
Ask4:18:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-12.24% |
0.890
Bid Size: 79,000 |
0.900
Ask Size: 79,000 |
DELIVERY HERO SE NA ... |
18.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
VM9ST8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
4.63 |
| Historic volatility: |
0.69 |
| Parity: |
0.85 |
| Time value: |
0.05 |
| Break-even: |
27.00 |
| Moneyness: |
1.47 |
| Premium: |
0.02 |
| Premium p.a.: |
25.41 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
0.90 |
| Theta: |
-0.39 |
| Omega: |
2.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
-40.28% |
| 3 Months |
|
|
+8.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.980 |
| 1M High / 1M Low: |
1.400 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
