BVT Call 140 UPS 21.03.2025/  DE000VD9EWD0  /

EUWAX
8/9/2024  8:51:41 AM Chg.+0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.560EUR +16.67% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 140.00 USD 3/21/2025 Call
 

Master data

WKN: VD9EWD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 3/21/2025
Issue date: 7/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.75
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -1.30
Time value: 0.53
Break-even: 133.55
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.37
Theta: -0.02
Omega: 8.09
Rho: 0.23
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.480
1M High / 1M Low: 1.710 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -