BVT Call 10 DHER 21.06.2024
/ DE000VM4NCK8
BVT Call 10 DHER 21.06.2024/ DE000VM4NCK8 /
| 2024-06-07 7:50:38 PM |
Chg.+0.030 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.920EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
10.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM4NCK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.67 |
| Intrinsic value: |
18.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
18.66 |
| Time value: |
-8.75 |
| Break-even: |
19.91 |
| Moneyness: |
2.87 |
| Premium: |
-0.31 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.900 |
| High: |
9.920 |
| Low: |
9.900 |
| Previous Close: |
9.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+4.75% |
| 3 Months |
|
|
+18.10% |
| YTD |
|
|
+18.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.920 |
9.890 |
| 1M High / 1M Low: |
9.920 |
9.390 |
| 6M High / 6M Low: |
9.920 |
5.760 |
| High (YTD): |
2024-06-07 |
9.920 |
| Low (YTD): |
2024-02-02 |
5.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.64% |
| Volatility 6M: |
|
52.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
