BVT Call 30 DHL 20.09.2024
/ DE000VM3AZY9
BVT Call 30 DHL 20.09.2024/ DE000VM3AZY9 /
10/09/2024 08:33:06 |
Chg.0.000 |
Bid13:05:02 |
Ask13:05:02 |
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 |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
04/10/2023 |
Last trading day: |
20/09/2024 |
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: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.89% |
3 Months |
|
|
+4.26% |
YTD |
|
|
+8.89% |
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): |
09/09/2024 |
0.490 |
Low (YTD): |
19/04/2024 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.456 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.97% |
Volatility 6M: |
|
24.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |