BVT Call 48 UNVB 21.06.2024
/ DE000VU9EN82
BVT Call 48 UNVB 21.06.2024/ DE000VU9EN82 /
| 14/06/2024 08:42:16 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
48.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
VU9EN8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.17 |
| Parity: |
0.44 |
| Time value: |
0.08 |
| Break-even: |
53.20 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.79 |
| Theta: |
-0.16 |
| Omega: |
7.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+119.25% |
| 3 Months |
|
|
+754.17% |
| YTD |
|
|
+720.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
0.410 |
0.171 |
| 6M High / 6M Low: |
0.410 |
0.015 |
| High (YTD): |
14/06/2024 |
0.410 |
| Low (YTD): |
19/04/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.37% |
| Volatility 6M: |
|
381.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
