BVT Call 19 UTDI 21.06.2024
/ DE000VM0UKZ2
BVT Call 19 UTDI 21.06.2024/ DE000VM0UKZ2 /
| 2024-06-07 7:43:31 PM |
Chg.-0.080 |
Bid7:43:31 PM |
Ask8:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-18.60% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
19.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM0UKZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.36 |
| Parity: |
0.34 |
| Time value: |
0.05 |
| Break-even: |
22.90 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
4.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.340 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.69% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
-10.26% |
| YTD |
|
|
-27.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.530 |
0.280 |
| 6M High / 6M Low: |
0.660 |
0.171 |
| High (YTD): |
2024-01-30 |
0.660 |
| Low (YTD): |
2024-04-16 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.65% |
| Volatility 6M: |
|
189.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
