BVT Call 45 ULVR 21.06.2024
/ DE000VM337K5
BVT Call 45 ULVR 21.06.2024/ DE000VM337K5 /
| 2024-06-05 8:26:03 AM |
Chg.+0.090 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
Unilever PLC ORD 3 1... |
45.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM337K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.17 |
| Parity: |
0.62 |
| Time value: |
0.05 |
| Break-even: |
51.70 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
6.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.69% |
| 1 Month |
|
|
+73.68% |
| 3 Months |
|
|
+358.33% |
| YTD |
|
|
+371.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.460 |
| 1M High / 1M Low: |
0.610 |
0.340 |
| 6M High / 6M Low: |
0.610 |
0.069 |
| High (YTD): |
2024-05-23 |
0.610 |
| Low (YTD): |
2024-04-17 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.34% |
| Volatility 6M: |
|
235.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
