BVT Call 25 UTDI 21.06.2024
/ DE000VM2EYR0
BVT Call 25 UTDI 21.06.2024/ DE000VM2EYR0 /
2024-05-13 8:03:51 PM |
Chg.+0.034 |
Bid9:17:28 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
+188.89% |
- Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA |
25.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
VM2EYR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
81.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.35 |
Parity: |
-0.21 |
Time value: |
0.03 |
Break-even: |
25.28 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
1.56 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
17.82 |
Rho: |
0.01 |
Quote data
Open: |
0.018 |
High: |
0.056 |
Low: |
0.018 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+67.74% |
1 Month |
|
|
+225.00% |
3 Months |
|
|
-51.85% |
YTD |
|
|
-57.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.018 |
1M High / 1M Low: |
0.043 |
0.003 |
6M High / 6M Low: |
0.212 |
0.003 |
High (YTD): |
2024-01-30 |
0.212 |
Low (YTD): |
2024-04-16 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.070 |
Avg. volume 6M: |
|
80.645 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
959.62% |
Volatility 6M: |
|
510.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |