BVT Call 23 UTDI 21.06.2024
/ DE000VM1V5B6
BVT Call 23 UTDI 21.06.2024/ DE000VM1V5B6 /
| 5/30/2024 5:06:29 PM |
Chg.0.000 |
Bid6:04:03 PM |
Ask6:04:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
0.00% |
0.021
Bid Size: 14,000 |
0.031
Ask Size: 14,000 |
UTD.INTERNET AG NA |
23.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
VM1V5B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
-0.13 |
| Time value: |
0.03 |
| Break-even: |
23.33 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
18.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-81.89% |
| YTD |
|
|
-89.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.023 |
| 1M High / 1M Low: |
0.155 |
0.023 |
| 6M High / 6M Low: |
0.340 |
0.019 |
| High (YTD): |
1/30/2024 |
0.340 |
| Low (YTD): |
4/16/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.63% |
| Volatility 6M: |
|
382.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
