BVT Call 27 UTDI 20.09.2024
/ DE000VM3V3E3
BVT Call 27 UTDI 20.09.2024/ DE000VM3V3E3 /
| 07/06/2024 18:13:26 |
Chg.-0.013 |
Bid20:00:14 |
Ask20:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-33.33% |
0.026
Bid Size: 10,000 |
0.036
Ask Size: 10,000 |
UTD.INTERNET AG NA |
27.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
VM3V3E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-0.38 |
| Time value: |
0.05 |
| Break-even: |
27.50 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
10.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.023 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.94% |
| 1 Month |
|
|
-61.76% |
| 3 Months |
|
|
-68.29% |
| YTD |
|
|
-76.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.017 |
| 1M High / 1M Low: |
0.080 |
0.016 |
| 6M High / 6M Low: |
0.185 |
0.013 |
| High (YTD): |
30/01/2024 |
0.185 |
| Low (YTD): |
16/04/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.06% |
| Volatility 6M: |
|
381.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
