BVT Call 50 UAL 20.09.2024
/ DE000VM7NVC8
BVT Call 50 UAL 20.09.2024/ DE000VM7NVC8 /
| 8/30/2024 8:48:10 AM |
Chg.+0.005 |
Bid10:00:09 AM |
Ask10:00:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+83.33% |
0.013
Bid Size: 28,000 |
0.023
Ask Size: 28,000 |
United Airlines Hold... |
50.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM7NVC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
183.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
-0.66 |
| Time value: |
0.02 |
| Break-even: |
45.34 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
16.26 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
18.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-92.81% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.006 |
| 1M High / 1M Low: |
0.153 |
0.006 |
| 6M High / 6M Low: |
0.830 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
927.67% |
| Volatility 6M: |
|
444.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
