BVT Call 20 UTDI 21.06.2024
/ DE000VM0UKY5
BVT Call 20 UTDI 21.06.2024/ DE000VM0UKY5 /
| 2024-05-14 10:21:48 AM |
Chg.+0.020 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+4.76% |
0.410
Bid Size: 43,000 |
0.420
Ask Size: 43,000 |
UTD.INTERNET AG NA |
20.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM0UKY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.35 |
| Parity: |
0.44 |
| Time value: |
0.04 |
| Break-even: |
24.80 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
4.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+139.13% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.111 |
| 6M High / 6M Low: |
0.570 |
0.111 |
| High (YTD): |
2024-01-30 |
0.570 |
| Low (YTD): |
2024-04-16 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.44% |
| Volatility 6M: |
|
210.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
