BVT Call 25 UTDI 21.06.2024
/ DE000VM2EYR0
BVT Call 25 UTDI 21.06.2024/ DE000VM2EYR0 /
| 2024-05-14 8:03:21 PM |
Chg.-0.027 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-51.92% |
-
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: |
34.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
-0.06 |
| Time value: |
0.07 |
| Break-even: |
25.71 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
22.41% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
14.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.024 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.86% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
-77.68% |
| YTD |
|
|
-79.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.018 |
| 1M High / 1M Low: |
0.052 |
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: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,112.46% |
| Volatility 6M: |
|
571.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
