BVT Call 19.5 UTDI 21.06.2024
/ DE000VM0UK08
BVT Call 19.5 UTDI 21.06.2024/ DE000VM0UK08 /
| 2024-06-20 8:04:26 PM |
Chg.-0.006 |
Bid8:34:59 AM |
Ask8:34:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-9.09% |
0.061
Bid Size: 12,000 |
0.077
Ask Size: 12,000 |
UTD.INTERNET AG NA |
19.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM0UK0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.36 |
| Parity: |
0.06 |
| Time value: |
0.03 |
| Break-even: |
20.43 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
38.81% |
| Delta: |
0.67 |
| Theta: |
-0.27 |
| Omega: |
14.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.059 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.58% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-73.57% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.060 |
| 1M High / 1M Low: |
0.380 |
0.060 |
| 6M High / 6M Low: |
0.620 |
0.060 |
| High (YTD): |
2024-01-30 |
0.620 |
| Low (YTD): |
2024-06-20 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.79% |
| Volatility 6M: |
|
204.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
