BVT Call 24 UTDI 21.06.2024
/ DE000VM2C630
BVT Call 24 UTDI 21.06.2024/ DE000VM2C630 /
| 2024-05-14 2:02:59 PM |
Chg.-0.022 |
Bid3:32:09 PM |
Ask3:32:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-23.66% |
0.060
Bid Size: 73,000 |
0.070
Ask Size: 73,000 |
UTD.INTERNET AG NA |
24.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM2C63 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.35 |
| Parity: |
0.04 |
| Time value: |
0.08 |
| Break-even: |
25.22 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
19.61% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
11.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.103 |
| High: |
0.103 |
| Low: |
0.071 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+129.03% |
| 3 Months |
|
|
-53.90% |
| YTD |
|
|
-55.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.041 |
| 1M High / 1M Low: |
0.093 |
0.007 |
| 6M High / 6M Low: |
0.270 |
0.007 |
| High (YTD): |
2024-01-30 |
0.270 |
| Low (YTD): |
2024-04-16 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
885.02% |
| Volatility 6M: |
|
460.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
