BVT Call 24 CRIN 20.06.2024
/ DE000VU9VML7
BVT Call 24 CRIN 20.06.2024/ DE000VU9VML7 /
| 2024-06-14 7:53:34 PM |
Chg.-1.860 |
Bid9:28:14 PM |
Ask9:28:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.510EUR |
-17.94% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
24.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
VU9VML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.55 |
| Intrinsic value: |
8.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
8.54 |
| Time value: |
-0.02 |
| Break-even: |
32.52 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.26 |
| Spread %: |
3.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.460 |
| High: |
9.460 |
| Low: |
8.380 |
| Previous Close: |
10.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.99% |
| 1 Month |
|
|
-31.70% |
| 3 Months |
|
|
-5.55% |
| YTD |
|
|
+278.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.310 |
8.510 |
| 1M High / 1M Low: |
13.020 |
8.510 |
| 6M High / 6M Low: |
13.020 |
1.780 |
| High (YTD): |
2024-06-03 |
13.020 |
| Low (YTD): |
2024-01-03 |
2.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.98% |
| Volatility 6M: |
|
113.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
