BVT Call 30 DHL 20.09.2024
/ DE000VM3AZY9
BVT Call 30 DHL 20.09.2024/ DE000VM3AZY9 /
| 9/9/2024 8:03:47 PM |
Chg.0.000 |
Bid9:47:42 AM |
Ask9:47:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.490
Bid Size: 300,000 |
0.500
Ask Size: 300,000 |
DEUTSCHE POST AG NA ... |
30.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM3AZY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.90 |
| Time value: |
-0.40 |
| Break-even: |
35.00 |
| Moneyness: |
1.30 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.490 |
| 1M High / 1M Low: |
0.490 |
0.450 |
| 6M High / 6M Low: |
0.490 |
0.400 |
| High (YTD): |
9/9/2024 |
0.490 |
| Low (YTD): |
4/25/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.09% |
| Volatility 6M: |
|
27.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
