BVT Call 41 UAL 21.06.2024
/ DE000VM58KA3
BVT Call 41 UAL 21.06.2024/ DE000VM58KA3 /
| 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 |
|
|
-21.21% |
| 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: |
1.32 |
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: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.99% |
| Volatility 6M: |
|
210.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
