BVT Call 135 UPS 20.09.2024
/ DE000VD60WG0
BVT Call 135 UPS 20.09.2024/ DE000VD60WG0 /
| 09/08/2024 08:31:41 |
Chg.+0.029 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
+28.16% |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
135.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VD60WG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
30/05/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.81 |
| Time value: |
0.15 |
| Break-even: |
125.13 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
7.41% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
19.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.132 |
| High: |
0.132 |
| Low: |
0.132 |
| Previous Close: |
0.103 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.60% |
| 1 Month |
|
|
-79.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.103 |
| 1M High / 1M Low: |
1.440 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
