BVT Call 26 CRIN 20.06.2024
/ DE000VU9VM58
BVT Call 26 CRIN 20.06.2024/ DE000VU9VM58 /
| 2024-06-14 7:44:18 PM |
Chg.-1.790 |
Bid9:28:15 PM |
Ask9:28:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.540EUR |
-21.49% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
26.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
VU9VM5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.55 |
| Intrinsic value: |
6.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.54 |
| Time value: |
0.01 |
| Break-even: |
32.54 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.25 |
| Spread %: |
3.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.430 |
| High: |
7.430 |
| Low: |
6.410 |
| Previous Close: |
8.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.94% |
| 1 Month |
|
|
-37.60% |
| 3 Months |
|
|
-8.40% |
| YTD |
|
|
+406.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.270 |
6.540 |
| 1M High / 1M Low: |
10.990 |
6.540 |
| 6M High / 6M Low: |
10.990 |
0.990 |
| High (YTD): |
2024-06-03 |
10.990 |
| Low (YTD): |
2024-01-03 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.00% |
| Volatility 6M: |
|
147.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
