BVT Call 29 DHER 20.09.2024
/ DE000VM25UD5
BVT Call 29 DHER 20.09.2024/ DE000VM25UD5 /
| 2024-06-19 4:46:39 PM |
Chg.0.000 |
Bid6:53:28 PM |
Ask6:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.270
Bid Size: 24,000 |
0.280
Ask Size: 2,400 |
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: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.78 |
| Historic volatility: |
0.69 |
| Parity: |
-0.25 |
| Time value: |
0.85 |
| Break-even: |
37.50 |
| Moneyness: |
0.91 |
| Premium: |
0.41 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
0.57 |
| Spread %: |
203.57% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
2.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.71% |
| 1 Month |
|
|
-56.92% |
| 3 Months |
|
|
-34.88% |
| YTD |
|
|
-37.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.280 |
| 1M High / 1M Low: |
0.590 |
0.280 |
| 6M High / 6M Low: |
0.890 |
0.160 |
| High (YTD): |
2024-04-10 |
0.890 |
| Low (YTD): |
2024-02-02 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
281.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.82% |
| Volatility 6M: |
|
304.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
