BVT Call 23 UTDI 21.06.2024
/ DE000VM1V5B6
BVT Call 23 UTDI 21.06.2024/ DE000VM1V5B6 /
| 2024-05-14 5:04:19 PM |
Chg.-0.075 |
Bid7:03:49 PM |
Ask7:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-48.39% |
0.083
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
UTD.INTERNET AG NA |
23.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM1V5B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.35 |
| Parity: |
0.14 |
| Time value: |
0.06 |
| Break-even: |
24.94 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
16.17% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
9.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.168 |
| High: |
0.168 |
| Low: |
0.080 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.62% |
| 1 Month |
|
|
+50.94% |
| 3 Months |
|
|
-61.35% |
| YTD |
|
|
-62.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.073 |
| 1M High / 1M Low: |
0.155 |
0.019 |
| 6M High / 6M Low: |
0.340 |
0.019 |
| High (YTD): |
2024-01-30 |
0.340 |
| Low (YTD): |
2024-04-16 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
652.87% |
| Volatility 6M: |
|
370.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
