BVT Call 47 FME 20.12.2024
/ DE000VU89TJ3
BVT Call 47 FME 20.12.2024/ DE000VU89TJ3 /
| 22/08/2024 19:54:06 |
Chg.+0.028 |
Bid21:57:39 |
Ask21:57:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+70.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
47.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
VU89TJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
04/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
555.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.34 |
| Parity: |
-9.23 |
| Time value: |
0.07 |
| Break-even: |
47.07 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.00 |
| Spread %: |
1.49% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
22.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.073 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-82.56% |
| YTD |
|
|
-97.41% |
| 1 Year |
|
|
-97.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.050 |
0.040 |
| High (YTD): |
02/01/2024 |
3.000 |
| Low (YTD): |
21/08/2024 |
0.040 |
| 52W High: |
14/12/2023 |
3.170 |
| 52W Low: |
21/08/2024 |
0.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
331.62% |
| Volatility 1Y: |
|
276.36% |
| Volatility 3Y: |
|
- |
