BVT Call 45 DHL 20.09.2024/  DE000VM8P8U1  /

Frankfurt Zert./VONT
2024-05-31  8:03:18 PM Chg.+0.006 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.147EUR +4.26% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 45.00 EUR 2024-09-20 Call
 

Master data

WKN: VM8P8U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-19
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 189.51
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -6.34
Time value: 0.20
Break-even: 45.20
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 19.30%
Delta: 0.11
Theta: 0.00
Omega: 20.18
Rho: 0.01
 

Quote data

Open: 0.151
High: 0.151
Low: 0.147
Previous Close: 0.141
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -37.45%
3 Months
  -85.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.207 0.141
1M High / 1M Low: 0.370 0.141
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -