BVT Call 165 UPS 20.09.2024
/ DE000VM7SB48
BVT Call 165 UPS 20.09.2024/ DE000VM7SB48 /
| 6/28/2024 7:42:14 PM |
Chg.+0.005 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+9.62% |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
165.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
193.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-2.63 |
| Time value: |
0.07 |
| Break-even: |
154.66 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
17.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.057 |
| Low: |
0.050 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.92% |
| 3 Months |
|
|
-87.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.040 |
| 1M High / 1M Low: |
0.087 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
