BVT Call 420 HUM 21.06.2024
/ DE000VU9SD13
BVT Call 420 HUM 21.06.2024/ DE000VU9SD13 /
| 2024-06-05 7:44:27 PM |
Chg.-0.041 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-29.08% |
-
Bid Size: - |
-
Ask Size: - |
Humana Inc |
420.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9SD1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
212.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
-5.43 |
| Time value: |
0.16 |
| Break-even: |
387.53 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
33.94 |
| Spread abs.: |
0.03 |
| Spread %: |
27.87% |
| Delta: |
0.10 |
| Theta: |
-0.20 |
| Omega: |
20.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.121 |
| Low: |
0.100 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.48% |
| 1 Month |
|
|
+49.25% |
| 3 Months |
|
|
-80.39% |
| YTD |
|
|
-98.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.083 |
| 1M High / 1M Low: |
0.159 |
0.052 |
| 6M High / 6M Low: |
9.460 |
0.043 |
| High (YTD): |
2024-01-04 |
6.860 |
| Low (YTD): |
2024-04-25 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.29% |
| Volatility 6M: |
|
277.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
