BVT Call 19 UTDI 21.06.2024
/ DE000VM0UKZ2
BVT Call 19 UTDI 21.06.2024/ DE000VM0UKZ2 /
| 2024-05-30 7:44:32 PM |
Chg.+0.030 |
Bid7:44:32 PM |
Ask8:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
0.310
Bid Size: 9,700 |
0.350
Ask Size: 9,700 |
UTD.INTERNET AG NA |
19.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM0UKZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.36 |
| Parity: |
0.27 |
| Time value: |
0.04 |
| Break-even: |
22.10 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
5.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
-35.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.530 |
0.280 |
| 6M High / 6M Low: |
0.660 |
0.171 |
| High (YTD): |
2024-01-30 |
0.660 |
| Low (YTD): |
2024-04-16 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.75% |
| Volatility 6M: |
|
186.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
