BVT Call 19 UTDI 21.06.2024
/ DE000VM0UKZ2
BVT Call 19 UTDI 21.06.2024/ DE000VM0UKZ2 /
| 2024-05-14 1:44:58 PM |
Chg.-0.040 |
Bid3:44:41 PM |
Ask3:44:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-7.55% |
0.460
Bid Size: 44,000 |
0.470
Ask Size: 44,000 |
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: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.35 |
| Parity: |
0.54 |
| Time value: |
0.04 |
| Break-even: |
24.80 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
3.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+96.00% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
+2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.390 |
| 1M High / 1M Low: |
0.530 |
0.171 |
| 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: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.50% |
| Volatility 6M: |
|
186.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
