BVT Call 55 PUM 21.06.2024
/ DE000VU9ULA4
BVT Call 55 PUM 21.06.2024/ DE000VU9ULA4 /
2024-06-03 6:13:13 PM |
Chg.0.000 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
0.00% |
0.005 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
PUMA SE |
55.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
VU9ULA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-13 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
237.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.38 |
Parity: |
-0.75 |
Time value: |
0.02 |
Break-even: |
55.20 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
19.60 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
21.64 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.007 |
Low: |
0.005 |
Previous Close: |
0.005 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-44.44% |
1 Month |
|
|
-80.00% |
3 Months |
|
|
-89.36% |
YTD |
|
|
-98.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.005 |
1M High / 1M Low: |
0.125 |
0.005 |
6M High / 6M Low: |
1.010 |
0.005 |
High (YTD): |
2024-01-02 |
0.340 |
Low (YTD): |
2024-05-31 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
710.87% |
Volatility 6M: |
|
422.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |