BVT Call 25 PHI1 21.06.2024
/ DE000VU9ENX6
BVT Call 25 PHI1 21.06.2024/ DE000VU9ENX6 /
| 2024-05-17 8:42:50 AM |
Chg.+0.01 |
Bid7:21:55 PM |
Ask7:21:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+0.99% |
1.25
Bid Size: 4,000 |
1.49
Ask Size: 4,000 |
KONINKL. PHILIPS EO ... |
25.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU9ENX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.37 |
| Parity: |
0.41 |
| Time value: |
0.98 |
| Break-even: |
26.39 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.25 |
| Spread %: |
21.93% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
10.83 |
| Rho: |
0.01 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
+1600.00% |
| YTD |
|
|
+67.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.78 |
| 1M High / 1M Low: |
1.72 |
0.00 |
| 6M High / 6M Low: |
1.72 |
0.00 |
| High (YTD): |
2024-04-29 |
1.72 |
| Low (YTD): |
2024-04-26 |
0.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
592,928.71% |
| Volatility 6M: |
|
239,290.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
