BVT Call 180 UPS 20.12.2024
/ DE000VD3PAR5
BVT Call 180 UPS 20.12.2024/ DE000VD3PAR5 /
| 22/10/2024 08:34:34 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
180.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD3PAR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
22/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
345.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.24 |
| Parity: |
-5.57 |
| Time value: |
0.04 |
| Break-even: |
180.36 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
24.47 |
| Spread abs.: |
0.03 |
| Spread %: |
1,100.00% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
13.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.007 |
0.003 |
| 6M High / 6M Low: |
0.250 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.64% |
| Volatility 6M: |
|
359.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
