BVT Call 27 UTDI 20.09.2024
/ DE000VM3V3E3
BVT Call 27 UTDI 20.09.2024/ DE000VM3V3E3 /
| 2024-05-17 8:56:20 AM |
Chg.-0.001 |
Bid10:27:54 AM |
Ask10:27:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-2.38% |
0.043
Bid Size: 88,000 |
0.053
Ask Size: 88,000 |
UTD.INTERNET AG NA |
27.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM3V3E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.36 |
| Parity: |
-0.39 |
| Time value: |
0.05 |
| Break-even: |
27.51 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
10.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+127.78% |
| 3 Months |
|
|
-62.04% |
| YTD |
|
|
-62.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.042 |
| 1M High / 1M Low: |
0.080 |
0.018 |
| 6M High / 6M Low: |
0.185 |
0.013 |
| High (YTD): |
2024-01-30 |
0.185 |
| Low (YTD): |
2024-04-16 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.81% |
| Volatility 6M: |
|
351.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
