BVT Call 28 ZAL 21.06.2024
/ DE000VU9DF59
BVT Call 28 ZAL 21.06.2024/ DE000VU9DF59 /
| 2024-05-24 6:12:36 PM |
Chg.+0.018 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
28.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU9DF5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
90.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
-4.38 |
| Time value: |
0.26 |
| Break-even: |
28.26 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
10.30 |
| Spread abs.: |
0.18 |
| Spread %: |
237.66% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
13.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.089 |
| Low: |
0.061 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.31% |
| 1 Month |
|
|
-85.79% |
| 3 Months |
|
|
-44.14% |
| YTD |
|
|
-78.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.157 |
0.063 |
| 1M High / 1M Low: |
0.600 |
0.063 |
| 6M High / 6M Low: |
0.920 |
0.063 |
| High (YTD): |
2024-04-17 |
0.920 |
| Low (YTD): |
2024-05-23 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.35% |
| Volatility 6M: |
|
331.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
