BVT Call 56 PUM 21.06.2024
/ DE000VU9ER70
BVT Call 56 PUM 21.06.2024/ DE000VU9ER70 /
| 2024-06-03 5:08:46 PM |
Chg.0.000 |
Bid5:31:11 PM |
Ask5:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 500 |
0.054
Ask Size: 500 |
PUMA SE |
56.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU9ER7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
237.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-0.85 |
| Time value: |
0.02 |
| Break-even: |
56.20 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
28.64 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
20.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.005 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
-98.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.099 |
0.003 |
| 6M High / 6M Low: |
0.940 |
0.003 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-05-31 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
744.79% |
| Volatility 6M: |
|
430.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
