BVT Call 0.88 EUR/GBP 21.06.2024
/ DE000VU1B030
BVT Call 0.88 EUR/GBP 21.06.2024/ DE000VU1B030 /
| 2024-06-03 7:43:48 PM |
Chg.-0.003 |
Bid7:43:48 PM |
Ask7:43:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.88 GBP |
2024-06-21 |
Call |
Master data
| WKN: |
VU1B03 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.88 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-04 |
| 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: |
0.08 |
| Historic volatility: |
0.04 |
| Parity: |
-3.36 |
| Time value: |
0.02 |
| Break-even: |
1.03 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
155.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.12% |
| 3 Months |
|
|
-98.71% |
| YTD |
|
|
-99.71% |
| 1 Year |
|
|
-99.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.004 |
| 1M High / 1M Low: |
0.118 |
0.004 |
| 6M High / 6M Low: |
1.400 |
0.004 |
| High (YTD): |
2024-01-02 |
1.260 |
| Low (YTD): |
2024-05-27 |
0.004 |
| 52W High: |
2023-06-28 |
2.780 |
| 52W Low: |
2024-05-27 |
0.004 |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
416.93% |
| Volatility 6M: |
|
239.40% |
| Volatility 1Y: |
|
179.54% |
| Volatility 3Y: |
|
- |
