BVT Call 26 PHI1 21.06.2024
/ DE000VU9EN41
BVT Call 26 PHI1 21.06.2024/ DE000VU9EN41 /
| 2024-06-06 8:42:02 AM |
Chg.-0.020 |
Bid4:07:18 PM |
Ask4:07:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-29.41% |
0.007
Bid Size: 34,000 |
0.072
Ask Size: 34,000 |
KONINKL. PHILIPS EO ... |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU9EN4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
238.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-1.72 |
| Time value: |
0.10 |
| Break-even: |
26.10 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
4.82 |
| Spread abs.: |
0.05 |
| Spread %: |
92.45% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
33.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.80% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
+860.00% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.066 |
| 1M High / 1M Low: |
0.720 |
0.066 |
| 6M High / 6M Low: |
0.740 |
0.001 |
| High (YTD): |
2024-04-30 |
0.740 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.05% |
| Volatility 6M: |
|
71,989.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
