BVT Call 24 UTDI 21.06.2024
/ DE000VM2C630
BVT Call 24 UTDI 21.06.2024/ DE000VM2C630 /
| 29/05/2024 20:02:39 |
Chg.-0.002 |
Bid20:02:39 |
Ask20:02:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
24.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
VM2C63 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
14/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-0.20 |
| Time value: |
0.02 |
| Break-even: |
24.20 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
20.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.012 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.71% |
| 1 Month |
|
|
-91.30% |
| 3 Months |
|
|
-93.41% |
| YTD |
|
|
-96.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.008 |
| 1M High / 1M Low: |
0.093 |
0.008 |
| 6M High / 6M Low: |
0.270 |
0.007 |
| High (YTD): |
30/01/2024 |
0.270 |
| Low (YTD): |
16/04/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
589.34% |
| Volatility 6M: |
|
478.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
