BVT Call 210 MTX 16.08.2024
/ DE000VD8C943
BVT Call 210 MTX 16.08.2024/ DE000VD8C943 /
| 8/15/2024 6:11:34 PM |
Chg.+0.24 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
210.00 EUR |
8/16/2024 |
Call |
Master data
| WKN: |
VD8C94 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
8/16/2024 |
| Issue date: |
6/20/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
5.53 |
| Implied volatility: |
4.83 |
| Historic volatility: |
0.27 |
| Parity: |
5.53 |
| Time value: |
0.57 |
| Break-even: |
271.00 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.57 |
| Spread %: |
10.31% |
| Delta: |
0.85 |
| Theta: |
-7.70 |
| Omega: |
3.71 |
| Rho: |
0.00 |
Quote data
| Open: |
5.67 |
| High: |
5.67 |
| Low: |
5.46 |
| Previous Close: |
5.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+36.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
4.82 |
| 1M High / 1M Low: |
5.52 |
3.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
