BVT Call 18 UTDI 21.06.2024
/ DE000VU9W922
BVT Call 18 UTDI 21.06.2024/ DE000VU9W922 /
| 2024-05-29 5:09:10 PM |
Chg.-0.030 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-7.32% |
0.370
Bid Size: 8,200 |
0.400
Ask Size: 8,200 |
UTD.INTERNET AG NA |
18.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.36 |
| Parity: |
0.40 |
| Time value: |
0.05 |
| Break-even: |
22.50 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
4.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-25.49% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.410 |
| 1M High / 1M Low: |
0.630 |
0.410 |
| 6M High / 6M Low: |
0.750 |
0.240 |
| High (YTD): |
2024-01-30 |
0.750 |
| Low (YTD): |
2024-04-16 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.01% |
| Volatility 6M: |
|
142.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
