BVT Call 180 AMAT 20.12.2024
/ DE000VU9G867
BVT Call 180 AMAT 20.12.2024/ DE000VU9G867 /
| 6/14/2024 8:48:26 AM |
Chg.+0.01 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+0.65% |
1.54
Bid Size: 3,000 |
1.56
Ask Size: 3,000 |
Applied Materials In... |
180.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VU9G86 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/6/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
5.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
5.33 |
| Time value: |
-3.80 |
| Break-even: |
181.77 |
| Moneyness: |
1.32 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
+42.59% |
| YTD |
|
|
+126.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.38 |
| 1M High / 1M Low: |
1.53 |
1.19 |
| 6M High / 6M Low: |
1.53 |
0.49 |
| High (YTD): |
6/13/2024 |
1.53 |
| Low (YTD): |
1/5/2024 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.18% |
| Volatility 6M: |
|
93.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
