BVT Call 30 CRIN 20.06.2024
/ DE000VM7Y849
BVT Call 30 CRIN 20.06.2024/ DE000VM7Y849 /
| 2024-06-17 8:02:24 PM |
Chg.+0.870 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
+33.85% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
30.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
VM7Y84 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.26 |
| Parity: |
2.54 |
| Time value: |
0.15 |
| Break-even: |
32.68 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.23 |
| Spread %: |
9.39% |
| Delta: |
0.88 |
| Theta: |
-0.08 |
| Omega: |
10.72 |
| Rho: |
0.00 |
Quote data
| Open: |
3.220 |
| High: |
3.440 |
| Low: |
3.200 |
| Previous Close: |
2.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-47.24% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.350 |
2.570 |
| 1M High / 1M Low: |
7.090 |
2.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
