BVT Call 21.5 PLTR 21.06.2024
/ DE000VM94NE4
BVT Call 21.5 PLTR 21.06.2024/ DE000VM94NE4 /
| 2024-06-07 7:50:38 PM |
Chg.-0.010 |
Bid9:42:15 PM |
Ask9:42:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Palantir Technologie... |
21.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM94NE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Palantir Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
50.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.59 |
| Parity: |
1.68 |
| Time value: |
-1.25 |
| Break-even: |
20.33 |
| Moneyness: |
1.08 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+2.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.224 |
| 1M High / 1M Low: |
0.430 |
0.206 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.351 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
