BVT Call 18 UTDI 21.06.2024
/ DE000VU9W922
BVT Call 18 UTDI 21.06.2024/ DE000VU9W922 /
| 30/05/2024 20:03:58 |
Chg.+0.040 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
18.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
VU9W92 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.36 |
| Parity: |
0.37 |
| Time value: |
0.04 |
| Break-even: |
22.10 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
4.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.390 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
-12.77% |
| YTD |
|
|
-26.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.620 |
0.370 |
| 6M High / 6M Low: |
0.750 |
0.240 |
| High (YTD): |
30/01/2024 |
0.750 |
| Low (YTD): |
16/04/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.95% |
| Volatility 6M: |
|
152.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
