BVT Call 18 PHI1 21.06.2024
/ DE000VM3V4W3
BVT Call 18 PHI1 21.06.2024/ DE000VM3V4W3 /
| 2024-05-31 8:55:02 AM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.19EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM3V4W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.28 |
| Intrinsic value: |
7.24 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.37 |
| Parity: |
7.24 |
| Time value: |
0.49 |
| Break-even: |
25.73 |
| Moneyness: |
1.40 |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.41 |
| Spread %: |
5.60% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
2.92 |
| Rho: |
0.01 |
Quote data
| Open: |
7.19 |
| High: |
7.19 |
| Low: |
7.19 |
| Previous Close: |
7.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.13% |
| 1 Month |
|
|
-5.89% |
| 3 Months |
|
|
+373.03% |
| YTD |
|
|
+80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
6.93 |
| 1M High / 1M Low: |
7.85 |
6.47 |
| 6M High / 6M Low: |
7.85 |
1.12 |
| High (YTD): |
2024-05-20 |
7.85 |
| Low (YTD): |
2024-03-26 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.17% |
| Volatility 6M: |
|
518.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
