BVT Call 70 UBER 15.11.2024/  DE000VC3KHP6  /

EUWAX
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:   -