BVT Call 70 UBER 15.11.2024
/ DE000VC3KHP6
BVT Call 70 UBER 15.11.2024/ DE000VC3KHP6 /
2024-11-12 8:42:30 AM |
Chg.-0.061 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.175EUR |
-25.85% |
- Bid Size: - |
- Ask Size: - |
Uber Technologies In... |
70.00 USD |
2024-11-15 |
Call |
Master data
WKN: |
VC3KHP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Uber Technologies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
2024-11-15 |
Issue date: |
2024-09-09 |
Last trading day: |
2024-11-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.15 |
Implied volatility: |
0.52 |
Historic volatility: |
0.35 |
Parity: |
0.15 |
Time value: |
0.06 |
Break-even: |
67.83 |
Moneyness: |
1.02 |
Premium: |
0.01 |
Premium p.a.: |
2.13 |
Spread abs.: |
0.01 |
Spread %: |
6.86% |
Delta: |
0.70 |
Theta: |
-0.19 |
Omega: |
21.58 |
Rho: |
0.00 |
Quote data
Open: |
0.175 |
High: |
0.175 |
Low: |
0.175 |
Previous Close: |
0.236 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.95% |
1 Month |
|
|
-83.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.236 |
1M High / 1M Low: |
1.570 |
0.236 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.425 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
388.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |