BVT Call 800 URI 21.06.2024
/ DE000VD02VF6
BVT Call 800 URI 21.06.2024/ DE000VD02VF6 /
| 2024-05-17 8:04:40 PM |
Chg.-0.050 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-17.24% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
800.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD02VF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
217.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-10.51 |
| Time value: |
0.29 |
| Break-even: |
738.96 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
4.45 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.09 |
| Theta: |
-0.18 |
| Omega: |
20.40 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-41.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.240 |
| 1M High / 1M Low: |
1.010 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
595.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
