BVT Call 165 UPS 20.09.2024
/ DE000VM7SB48
BVT Call 165 UPS 20.09.2024/ DE000VM7SB48 /
| 14/08/2024 13:41:15 |
Chg.-0.003 |
Bid16:32:11 |
Ask16:32:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-33.33% |
0.010
Bid Size: 56,000 |
0.034
Ask Size: 56,000 |
United Parcel Servic... |
165.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM7SB4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
328.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-3.50 |
| Time value: |
0.04 |
| Break-even: |
150.40 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
13.08 |
| Spread abs.: |
0.03 |
| Spread %: |
483.33% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
16.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-93.26% |
| 3 Months |
|
|
-98.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.005 |
| 1M High / 1M Low: |
0.183 |
0.005 |
| 6M High / 6M Low: |
0.820 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
617.07% |
| Volatility 6M: |
|
344.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
