BVT Call 10 DHER 21.06.2024
/ DE000VM4NCK8
BVT Call 10 DHER 21.06.2024/ DE000VM4NCK8 /
| 2024-05-31 8:56:35 AM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.86EUR |
+0.31% |
-
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: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.93 |
| Intrinsic value: |
17.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
17.91 |
| Time value: |
-8.05 |
| Break-even: |
19.86 |
| Moneyness: |
2.79 |
| Premium: |
-0.29 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.86 |
| High: |
9.86 |
| Low: |
9.86 |
| Previous Close: |
9.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+5.34% |
| 3 Months |
|
|
+27.23% |
| YTD |
|
|
+18.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.87 |
9.83 |
| 1M High / 1M Low: |
9.87 |
9.41 |
| 6M High / 6M Low: |
9.87 |
5.64 |
| High (YTD): |
2024-05-28 |
9.87 |
| Low (YTD): |
2024-02-05 |
5.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.13% |
| Volatility 6M: |
|
55.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
