BVT Call 25 AXA 21.06.2024
/ DE000VU43Y59
BVT Call 25 AXA 21.06.2024/ DE000VU43Y59 /
| 6/7/2024 8:19:17 AM |
Chg.0.000 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
25.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
VU43Y5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
3/21/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.82 |
| Time value: |
0.04 |
| Break-even: |
33.60 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
4.88% |
| Delta: |
0.91 |
| Theta: |
-0.05 |
| Omega: |
3.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
+59.62% |
| 1 Year |
|
|
+93.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.820 |
| 1M High / 1M Low: |
0.910 |
0.780 |
| 6M High / 6M Low: |
1.010 |
0.480 |
| High (YTD): |
4/4/2024 |
1.010 |
| Low (YTD): |
1/11/2024 |
0.480 |
| 52W High: |
4/4/2024 |
1.010 |
| 52W Low: |
7/10/2023 |
0.270 |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.37% |
| Volatility 6M: |
|
66.92% |
| Volatility 1Y: |
|
83.18% |
| Volatility 3Y: |
|
- |
