BVT Call 51 UAL 20.09.2024
/ DE000VM7NVD6
BVT Call 51 UAL 20.09.2024/ DE000VM7NVD6 /
| 2024-07-26 8:48:29 AM |
Chg.+0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+27.78% |
-
Bid Size: - |
-
Ask Size: - |
United Airlines Hold... |
51.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7NVD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-0.33 |
| Time value: |
0.16 |
| Break-even: |
48.56 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
6.76% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
10.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-52.41% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.108 |
| 1M High / 1M Low: |
0.310 |
0.108 |
| 6M High / 6M Low: |
0.770 |
0.108 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.66% |
| Volatility 6M: |
|
255.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
