BVT Call 315 MUV2 21.06.2024
/ DE000VU9UKE8
BVT Call 315 MUV2 21.06.2024/ DE000VU9UKE8 /
| 2024-06-04 8:42:45 AM |
Chg.-0.21 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.26EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
315.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU9UKE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.36 |
| Intrinsic value: |
14.31 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.17 |
| Parity: |
14.31 |
| Time value: |
0.19 |
| Break-even: |
460.00 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.19 |
| Spread %: |
1.33% |
| Delta: |
0.97 |
| Theta: |
-0.24 |
| Omega: |
3.06 |
| Rho: |
0.14 |
Quote data
| Open: |
14.26 |
| High: |
14.26 |
| Low: |
14.26 |
| Previous Close: |
14.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
+45.07% |
| 3 Months |
|
|
+24.76% |
| YTD |
|
|
+106.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.89 |
14.03 |
| 1M High / 1M Low: |
14.89 |
9.07 |
| 6M High / 6M Low: |
14.89 |
6.69 |
| High (YTD): |
2024-05-28 |
14.89 |
| Low (YTD): |
2024-01-11 |
6.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.97% |
| Volatility 6M: |
|
80.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
