BVT Call 180 UPS 20.06.2025
/ DE000VD92TJ3
BVT Call 180 UPS 20.06.2025/ DE000VD92TJ3 /
| 2024-08-09 7:56:22 PM |
Chg.-0.009 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
180.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD92TJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-16 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-4.93 |
| Time value: |
0.12 |
| Break-even: |
166.13 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
8.93% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.81 |
| Rho: |
0.09 |
Quote data
| Open: |
0.113 |
| High: |
0.114 |
| Low: |
0.102 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.44% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.102 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
