BVT Call 25 PHI1 21.06.2024
/ DE000VU9ENX6
BVT Call 25 PHI1 21.06.2024/ DE000VU9ENX6 /
6/14/2024 8:42:16 AM |
Chg.-0.072 |
Bid2:32:15 PM |
Ask2:32:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-68.57% |
0.028 Bid Size: 36,000 |
0.076 Ask Size: 36,000 |
KONINKL. PHILIPS EO ... |
25.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
7/5/2023 |
Last trading day: |
6/21/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
236.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.37 |
Parity: |
-0.86 |
Time value: |
0.10 |
Break-even: |
25.10 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
6.67 |
Spread abs.: |
0.05 |
Spread %: |
104.00% |
Delta: |
0.20 |
Theta: |
-0.02 |
Omega: |
46.60 |
Rho: |
0.00 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.033 |
Previous Close: |
0.105 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-76.76% |
1 Month |
|
|
-96.63% |
3 Months |
|
|
-31.25% |
YTD |
|
|
-94.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.105 |
1M High / 1M Low: |
1.330 |
0.105 |
6M High / 6M Low: |
1.720 |
0.001 |
High (YTD): |
4/29/2024 |
1.720 |
Low (YTD): |
4/26/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.137 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.340 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
349.59% |
Volatility 6M: |
|
238,371.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |