BVT Call 21 UTDI 21.06.2024
/ DE000VM0UK16
BVT Call 21 UTDI 21.06.2024/ DE000VM0UK16 /
| 14/06/2024 18:12:54 |
Chg.-0.009 |
Bid20:18:06 |
Ask20:18:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-47.37% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
21.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
VM0UK1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
04/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-0.07 |
| Time value: |
0.02 |
| Break-even: |
21.20 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
14.78 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
28.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.010 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.71% |
| 1 Month |
|
|
-95.24% |
| 3 Months |
|
|
-95.05% |
| YTD |
|
|
-96.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.010 |
| 1M High / 1M Low: |
0.235 |
0.010 |
| 6M High / 6M Low: |
0.490 |
0.010 |
| High (YTD): |
30/01/2024 |
0.490 |
| Low (YTD): |
14/06/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.02% |
| Volatility 6M: |
|
305.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
