BVT Call 24 PHI1 21.06.2024
/ DE000VU9EN33
BVT Call 24 PHI1 21.06.2024/ DE000VU9EN33 /
| 6/7/2024 8:43:10 AM |
Chg.-0.160 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-22.86% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
24.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
VU9EN3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
0.20 |
| Time value: |
0.57 |
| Break-even: |
24.77 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.25 |
| Spread %: |
48.08% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
17.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.15% |
| 1 Month |
|
|
-47.57% |
| 3 Months |
|
|
+1073.91% |
| YTD |
|
|
-34.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
0.700 |
| 1M High / 1M Low: |
2.120 |
0.700 |
| 6M High / 6M Low: |
2.330 |
0.007 |
| High (YTD): |
4/29/2024 |
2.330 |
| Low (YTD): |
4/22/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.29% |
| Volatility 6M: |
|
17,818.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
