BVT Call 51 UNVB 21.06.2024
/ DE000VM92G85
BVT Call 51 UNVB 21.06.2024/ DE000VM92G85 /
| 2024-06-14 7:42:10 PM |
Chg.+0.310 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+22.96% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
51.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM92G8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
1.36 |
| Time value: |
0.41 |
| Break-even: |
52.77 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.20 |
| Spread %: |
12.74% |
| Delta: |
0.74 |
| Theta: |
-0.07 |
| Omega: |
21.77 |
| Rho: |
0.01 |
Quote data
| Open: |
1.890 |
| High: |
1.890 |
| Low: |
1.660 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+144.12% |
| 1 Month |
|
|
+388.24% |
| 3 Months |
|
|
+1543.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
0.760 |
| 1M High / 1M Low: |
1.660 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
