BVT Call 30 DHL 20.09.2024/  DE000VM3AZY9  /

Frankfurt Zert./VONT
8/2/2024  8:02:57 PM Chg.-0.020 Bid8:02:57 PM Ask8:02:57 PM Underlying Strike price Expiration date Option type
0.460EUR -4.17% -
Bid Size: -
-
Ask Size: -
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: 7.89
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.21
Parity: 0.71
Time value: -0.24
Break-even: 34.70
Moneyness: 1.24
Premium: -0.06
Premium p.a.: -0.39
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -4.17%
3 Months  
+4.55%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.460
1M High / 1M Low: 0.490 0.460
6M High / 6M Low: 0.490 0.400
High (YTD): 7/31/2024 0.490
Low (YTD): 4/25/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.49%
Volatility 6M:   28.61%
Volatility 1Y:   -
Volatility 3Y:   -