BVT Call 43 UAL 21.06.2024
/ DE000VM58KP1
BVT Call 43 UAL 21.06.2024/ DE000VM58KP1 /
| 2024-06-17 8:02:19 PM |
Chg.+0.060 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
United Airlines Hold... |
43.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM58KP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.36 |
| Parity: |
0.63 |
| Time value: |
0.02 |
| Break-even: |
46.68 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.91 |
| Theta: |
-0.11 |
| Omega: |
6.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.620 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.96% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
+43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.600 |
| 1M High / 1M Low: |
1.140 |
0.600 |
| 6M High / 6M Low: |
1.160 |
0.250 |
| High (YTD): |
2024-04-23 |
1.160 |
| Low (YTD): |
2024-04-16 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.29% |
| Volatility 6M: |
|
290.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
