BVT Call 50 FME 20.12.2024
/ DE000VU89TR6
BVT Call 50 FME 20.12.2024/ DE000VU89TR6 /
04/10/2024 08:28:22 |
Chg.-0.035 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-97.22% |
- Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... |
50.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
VU89TR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
04/07/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18,885.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.34 |
Parity: |
-12.23 |
Time value: |
0.00 |
Break-even: |
50.00 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
2.78 |
Spread abs.: |
0.00 |
Spread %: |
100.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
37.61 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-97.56% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.39% |
YTD |
|
|
-99.95% |
1 Year |
|
|
-99.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.001 |
1M High / 1M Low: |
0.101 |
0.001 |
6M High / 6M Low: |
1.440 |
0.001 |
High (YTD): |
04/01/2024 |
2.270 |
Low (YTD): |
04/10/2024 |
0.001 |
52W High: |
14/12/2023 |
2.470 |
52W Low: |
04/10/2024 |
0.001 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.409 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.851 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17,387.47% |
Volatility 6M: |
|
7,701.76% |
Volatility 1Y: |
|
5,458.67% |
Volatility 3Y: |
|
- |