BVT Call 21 UTDI 21.06.2024
/ DE000VM0UK16
BVT Call 21 UTDI 21.06.2024/ DE000VM0UK16 /
| 2024-05-13 7:53:21 PM |
Chg.+0.130 |
Bid7:53:21 PM |
Ask8:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+65.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
21.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM0UK1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
0.19 |
| Time value: |
0.05 |
| Break-even: |
23.31 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
14.36% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
7.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.211 |
| High: |
0.340 |
| Low: |
0.211 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.10% |
| 1 Month |
|
|
+164.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.068 |
| 6M High / 6M Low: |
0.490 |
0.068 |
| High (YTD): |
2024-01-30 |
0.490 |
| Low (YTD): |
2024-04-16 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.08% |
| Volatility 6M: |
|
239.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
