BVT Call 26 AXA 21.06.2024
/ DE000VU1VLG6
BVT Call 26 AXA 21.06.2024/ DE000VU1VLG6 /
| 06/06/2024 08:49:51 |
Chg.+0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+1.39% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
26.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
VU1VLG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
09/01/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.16 |
| Parity: |
0.71 |
| Time value: |
0.08 |
| Break-even: |
33.90 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
5.33% |
| Delta: |
0.85 |
| Theta: |
-0.07 |
| Omega: |
3.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+25.86% |
| 3 Months |
|
|
+5.80% |
| YTD |
|
|
+73.81% |
| 1 Year |
|
|
+97.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.710 |
| 1M High / 1M Low: |
0.810 |
0.580 |
| 6M High / 6M Low: |
0.920 |
0.390 |
| High (YTD): |
04/04/2024 |
0.920 |
| Low (YTD): |
11/01/2024 |
0.390 |
| 52W High: |
04/04/2024 |
0.920 |
| 52W Low: |
10/07/2023 |
0.204 |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.488 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.24% |
| Volatility 6M: |
|
74.26% |
| Volatility 1Y: |
|
97.88% |
| Volatility 3Y: |
|
- |
