BVT Call 170 UPS 20.09.2024/  DE000VM7SBZ0  /

EUWAX
2024-07-29  8:23:16 AM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 170.00 USD 2024-09-20 Call
 

Master data

WKN: VM7SBZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 329.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -3.79
Time value: 0.04
Break-even: 157.00
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 5.86
Spread abs.: 0.03
Spread %: 620.00%
Delta: 0.05
Theta: -0.02
Omega: 16.18
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.68%
1 Month
  -88.89%
3 Months
  -97.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.005
1M High / 1M Low: 0.135 0.005
6M High / 6M Low: 0.960 0.005
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.86%
Volatility 6M:   311.63%
Volatility 1Y:   -
Volatility 3Y:   -