BVT Call 29 DHER 20.09.2024
/ DE000VM25UD5
BVT Call 29 DHER 20.09.2024/ DE000VM25UD5 /
| 9/4/2024 8:18:48 AM |
Chg.-0.060 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-39.22% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
29.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM25UD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.70 |
| Parity: |
-0.05 |
| Time value: |
0.13 |
| Break-even: |
30.28 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
2.83 |
| Spread abs.: |
0.01 |
| Spread %: |
11.30% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
10.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.153 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.63% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
-78.86% |
| YTD |
|
|
-78.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.041 |
| 1M High / 1M Low: |
0.153 |
0.015 |
| 6M High / 6M Low: |
0.910 |
0.015 |
| High (YTD): |
4/11/2024 |
0.910 |
| Low (YTD): |
8/5/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
1,060 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
240.909 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
7,008.953 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
759.64% |
| Volatility 6M: |
|
457.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
