BVT Call 23 PHI1 21.06.2024
/ DE000VU9EN09
BVT Call 23 PHI1 21.06.2024/ DE000VU9EN09 /
| 2024-05-20 8:42:10 AM |
Chg.+0.44 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+17.12% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
23.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU9EN0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
2.87 |
| Time value: |
0.66 |
| Break-even: |
26.53 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.39 |
| Spread %: |
12.42% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
5.76 |
| Rho: |
0.01 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.38% |
| 1 Month |
|
|
+7425.00% |
| 3 Months |
|
|
+2215.38% |
| YTD |
|
|
+171.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.40 |
| 1M High / 1M Low: |
3.08 |
0.04 |
| 6M High / 6M Low: |
3.08 |
0.04 |
| High (YTD): |
2024-04-30 |
3.08 |
| Low (YTD): |
2024-04-19 |
0.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16,426.23% |
| Volatility 6M: |
|
6,481.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
