BVT Call 25 PHI1 21.06.2024
/ DE000VU9ENX6
BVT Call 25 PHI1 21.06.2024/ DE000VU9ENX6 /
| 2024-06-07 8:43:12 AM |
Chg.-0.078 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
-35.45% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
25.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU9ENX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.37 |
| Parity: |
-0.80 |
| Time value: |
0.23 |
| Break-even: |
25.23 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.09 |
| Spread %: |
65.44% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
30.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.142 |
| High: |
0.142 |
| Low: |
0.142 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.48% |
| 1 Month |
|
|
-75.52% |
| 3 Months |
|
|
+735.29% |
| YTD |
|
|
-76.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.220 |
| 1M High / 1M Low: |
1.330 |
0.220 |
| 6M High / 6M Low: |
1.720 |
0.001 |
| High (YTD): |
2024-04-29 |
1.720 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.12% |
| Volatility 6M: |
|
238,369.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
