BVT Call 170 UPS 20.09.2024
/ DE000VM7SBZ0
BVT Call 170 UPS 20.09.2024/ DE000VM7SBZ0 /
01/08/2024 10:20:38 |
Chg.-0.002 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
United Parcel Servic... |
170.00 - |
20/09/2024 |
Call |
Master data
WKN: |
VM7SBZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
20/09/2024 |
Issue date: |
03/01/2024 |
Last trading day: |
01/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
318.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.88 |
Historic volatility: |
0.24 |
Parity: |
-5.54 |
Time value: |
0.04 |
Break-even: |
170.36 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
800.00% |
Delta: |
0.04 |
Theta: |
-0.05 |
Omega: |
12.66 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-93.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.006 |
0.004 |
6M High / 6M Low: |
0.620 |
0.004 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.198 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
931.70% |
Volatility 6M: |
|
308.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |