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BVT Call 0.87 EUR/GBP 21.06.2024/  DE000VU46B79  /

EUWAX
2024-06-06  2:05:48 PM Chg.+0.006 Bid2:06:39 PM Ask2:06:39 PM Underlying Strike price Expiration date Option type
0.014EUR +75.00% 0.014
Bid Size: 60,000		 0.024
Ask Size: 60,000		 - 0.87 GBP 2024-06-21 Call
 

Master data

WKN: VU46B7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.87 GBP
Maturity: 2024-06-21
Issue date: 2023-03-22
Last trading day: 2024-06-21
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 5,000.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.04
Parity: -2.35
Time value: 0.02
Break-even: 1.02
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.04
Theta: 0.00
Omega: 200.49
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.017
Low: 0.014
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -93.78%
3 Months
  -97.08%
YTD
  -99.26%
1 Year
  -99.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.008
1M High / 1M Low: 0.290 0.008
6M High / 6M Low: 1.880 0.008
High (YTD): 2024-01-02 1.750
Low (YTD): 2024-06-05 0.008
52W High: 2023-06-28 3.400
52W Low: 2024-06-05 0.008
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   1.586
Avg. volume 1Y:   0.000
Volatility 1M:   261.45%
Volatility 6M:   203.36%
Volatility 1Y:   156.45%
Volatility 3Y:   -