BVT Call 175 UPS 20.09.2024
/ DE000VM7SB89
BVT Call 175 UPS 20.09.2024/ DE000VM7SB89 /
| 2024-07-24 8:23:50 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
175.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM7SB8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-07-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
338.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.24 |
| Parity: |
-5.64 |
| Time value: |
0.04 |
| Break-even: |
175.35 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
11.24 |
| Spread abs.: |
0.02 |
| Spread %: |
84.21% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
13.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.64% |
| 1 Month |
|
|
-56.82% |
| 3 Months |
|
|
-87.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.019 |
| 1M High / 1M Low: |
0.101 |
0.019 |
| 6M High / 6M Low: |
0.780 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.18% |
| Volatility 6M: |
|
285.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
