BVT Call 30 UTDI 20.09.2024
/ DE000VM84NP1
BVT Call 30 UTDI 20.09.2024/ DE000VM84NP1 /
| 2024-06-07 2:01:48 PM |
Chg.+0.002 |
Bid3:30:46 PM |
Ask3:01:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+22.22% |
0.008
Bid Size: 92,000 |
0.020
Ask Size: 92,000 |
UTD.INTERNET AG NA |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM84NP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-0.68 |
| Time value: |
0.02 |
| Break-even: |
30.20 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
12.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.011 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+266.67% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.003 |
| 1M High / 1M Low: |
0.028 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
797.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
