BVT Call 25 UTDI 21.06.2024
/ DE000VM2EYR0
BVT Call 25 UTDI 21.06.2024/ DE000VM2EYR0 /
| 28/05/2024 20:04:37 |
Chg.-0.002 |
Bid21:13:28 |
Ask21:13:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
25.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
VM2EYR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
15/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-0.30 |
| Time value: |
0.02 |
| Break-even: |
25.20 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
6.67 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
17.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.78% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-96.97% |
| YTD |
|
|
-98.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.003 |
| 1M High / 1M Low: |
0.052 |
0.003 |
| 6M High / 6M Low: |
0.212 |
0.003 |
| High (YTD): |
30/01/2024 |
0.212 |
| Low (YTD): |
24/05/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
829.52% |
| Volatility 6M: |
|
590.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
