BVT Call 29 DHER 20.09.2024
/ DE000VM25UD5
BVT Call 29 DHER 20.09.2024/ DE000VM25UD5 /
| 2024-09-19 7:42:31 PM |
Chg.+0.025 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
+23.36% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
29.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM25UD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.70 |
| Parity: |
0.06 |
| Time value: |
0.05 |
| Break-even: |
30.05 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
23.53% |
| Delta: |
0.64 |
| Theta: |
-0.34 |
| Omega: |
18.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.157 |
| High: |
0.181 |
| Low: |
0.132 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+164.00% |
| 1 Month |
|
|
+528.57% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-70.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.038 |
| 1M High / 1M Low: |
0.157 |
0.018 |
| 6M High / 6M Low: |
0.890 |
0.016 |
| High (YTD): |
2024-04-10 |
0.890 |
| Low (YTD): |
2024-08-06 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
272.868 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
976.13% |
| Volatility 6M: |
|
536.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
