BVT Call 19 UTDI 21.06.2024
/ DE000VM0UKZ2
BVT Call 19 UTDI 21.06.2024/ DE000VM0UKZ2 /
| 28/05/2024 19:44:22 |
Chg.-0.010 |
Bid21:13:12 |
Ask21:13:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
19.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
04/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.36 |
| Parity: |
0.30 |
| Time value: |
0.05 |
| Break-even: |
22.50 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
5.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-22.50% |
| YTD |
|
|
-35.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.530 |
0.310 |
| 6M High / 6M Low: |
0.660 |
0.171 |
| High (YTD): |
30/01/2024 |
0.660 |
| Low (YTD): |
16/04/2024 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.94% |
| Volatility 6M: |
|
186.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
