BVT Call 41 UAL 21.06.2024/  DE000VM58KA3  /

EUWAX
6/14/2024  8:38:19 AM Chg.-0.07 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
1.04EUR -6.31% -
Bid Size: -
-
Ask Size: -
United Airlines Hold... 41.00 USD 6/21/2024 Call
 

Master data

WKN: VM58KA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 6/21/2024
Issue date: 12/1/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.81
Implied volatility: 1.00
Historic volatility: 0.36
Parity: 0.81
Time value: 0.02
Break-even: 46.60
Moneyness: 1.21
Premium: 0.00
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.94
Theta: -0.06
Omega: 5.26
Rho: 0.01
 

Quote data

Open: 1.04
High: 1.04
Low: 1.04
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -22.96%
3 Months  
+131.11%
YTD  
+82.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.04
1M High / 1M Low: 1.35 0.83
6M High / 6M Low: 1.35 0.31
High (YTD): 5/15/2024 1.35
Low (YTD): 1/17/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.04%
Volatility 6M:   210.72%
Volatility 1Y:   -
Volatility 3Y:   -