BVT Call 20 PHI1 21.06.2024
/ DE000VU9ENY4
BVT Call 20 PHI1 21.06.2024/ DE000VU9ENY4 /
| 2024-05-20 8:42:11 AM |
Chg.+0.48 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
+8.87% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
20.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU9ENY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.94 |
| Intrinsic value: |
5.87 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.38 |
| Parity: |
5.87 |
| Time value: |
0.42 |
| Break-even: |
26.29 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.41 |
| Spread %: |
6.97% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
3.66 |
| Rho: |
0.01 |
Quote data
| Open: |
5.89 |
| High: |
5.89 |
| Low: |
5.89 |
| Previous Close: |
5.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.27% |
| 1 Month |
|
|
+1632.35% |
| 3 Months |
|
|
+779.10% |
| YTD |
|
|
+129.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
5.20 |
| 1M High / 1M Low: |
5.90 |
0.37 |
| 6M High / 6M Low: |
5.90 |
0.34 |
| High (YTD): |
2024-04-30 |
5.90 |
| Low (YTD): |
2024-04-19 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,442.11% |
| Volatility 6M: |
|
1,339.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
