BVT Call 21 PTX 20.09.2024
/ DE000VM94PD1
BVT Call 21 PTX 20.09.2024/ DE000VM94PD1 /
| 2024-05-31 8:55:35 AM |
Chg.+0.016 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
PALANTIR TECHNOLOGIE... |
21.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM94PD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALANTIR TECHNOLOGIES INC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
49.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.59 |
| Parity: |
-1.02 |
| Time value: |
0.40 |
| Break-even: |
21.40 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.16 |
| Spread %: |
66.67% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
17.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.224 |
| Turnover: |
2,500 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.202 |
| 1M High / 1M Low: |
0.340 |
0.202 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
2,400 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
4,577.727 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
