BVT Call 22 UTDI 21.06.2024
/ DE000VM0UK40
BVT Call 22 UTDI 21.06.2024/ DE000VM0UK40 /
| 2024-05-13 7:53:14 PM |
Chg.+0.106 |
Bid8:15:49 AM |
Ask8:15:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
+83.46% |
0.229
Bid Size: 10,000 |
0.247
Ask Size: 10,000 |
UTD.INTERNET AG NA |
22.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM0UK4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
0.09 |
| Time value: |
0.07 |
| Break-even: |
23.51 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
17.97% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
10.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.136 |
| High: |
0.250 |
| Low: |
0.136 |
| Previous Close: |
0.127 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.17% |
| 1 Month |
|
|
+180.72% |
| 3 Months |
|
|
-13.70% |
| YTD |
|
|
-13.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.127 |
| 1M High / 1M Low: |
0.233 |
0.039 |
| 6M High / 6M Low: |
0.410 |
0.039 |
| High (YTD): |
2024-01-30 |
0.410 |
| Low (YTD): |
2024-04-16 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
1,225.806 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.15% |
| Volatility 6M: |
|
298.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
