BVT Call 10 DHER 20.12.2024
/ DE000VM9E193
BVT Call 10 DHER 20.12.2024/ DE000VM9E193 /
| 2024-05-02 7:51:14 PM |
Chg.+0.140 |
Bid8:00:22 AM |
Ask8:00:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.960EUR |
+1.79% |
7.990
Bid Size: 2,000 |
8.010
Ask Size: 2,000 |
DELIVERY HERO SE NA ... |
10.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
VM9E19 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.72 |
| Intrinsic value: |
16.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.64 |
| Parity: |
16.40 |
| Time value: |
-8.54 |
| Break-even: |
17.86 |
| Moneyness: |
2.64 |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.840 |
| High: |
7.960 |
| Low: |
7.840 |
| Previous Close: |
7.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
-2.45% |
| 3 Months |
|
|
+46.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.960 |
7.620 |
| 1M High / 1M Low: |
8.450 |
7.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.813 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
