BVT Call 26 PHI1 21.06.2024
/ DE000VU9EN41
BVT Call 26 PHI1 21.06.2024/ DE000VU9EN41 /
| 2024-05-17 8:42:49 AM |
Chg.+0.010 |
Bid2:28:34 PM |
Ask2:28:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+1.82% |
0.680
Bid Size: 32,000 |
0.740
Ask Size: 32,000 |
KONINKL. PHILIPS EO ... |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU9EN4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-0.59 |
| Time value: |
0.72 |
| Break-even: |
26.72 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.16 |
| Spread %: |
28.57% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
15.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+55900.00% |
| 3 Months |
|
|
+1596.97% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.440 |
| 1M High / 1M Low: |
0.740 |
0.001 |
| 6M High / 6M Low: |
0.740 |
0.001 |
| High (YTD): |
2024-04-30 |
0.740 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179,065.52% |
| Volatility 6M: |
|
72,267.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
