BVT Call 10.5 FTE 20.12.2024
/ DE000VU9DSR9
BVT Call 10.5 FTE 20.12.2024/ DE000VU9DSR9 /
| 8/28/2024 8:01:13 PM |
Chg.0.000 |
Bid9:56:38 PM |
Ask9:56:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
VU9DSR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-0.12 |
| Time value: |
0.36 |
| Break-even: |
10.86 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
14.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.68% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-54.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.219 |
| 1M High / 1M Low: |
0.350 |
0.219 |
| 6M High / 6M Low: |
0.900 |
0.123 |
| High (YTD): |
1/23/2024 |
1.250 |
| Low (YTD): |
7/2/2024 |
0.123 |
| 52W High: |
9/21/2023 |
1.320 |
| 52W Low: |
7/2/2024 |
0.123 |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.709 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
178.91% |
| Volatility 6M: |
|
180.53% |
| Volatility 1Y: |
|
147.85% |
| Volatility 3Y: |
|
- |
