BVT Call 0.98 EURCHF 21.06.2024
/ DE000VU4JRW9
BVT Call 0.98 EURCHF 21.06.2024/ DE000VU4JRW9 /
| 17/05/2024 21:06:22 |
Chg.+0.26 |
Bid22:00:07 |
Ask22:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+34.21% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.98 CHF |
21/06/2024 |
Call |
Master data
| WKN: |
VU4JRW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.98 CHF |
| Maturity: |
21/06/2024 |
| Issue date: |
13/03/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
129.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
0.82 |
| Time value: |
-0.05 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.87 |
| High: |
1.02 |
| Low: |
0.87 |
| Previous Close: |
0.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.00% |
| 1 Month |
|
|
+78.95% |
| 3 Months |
|
|
+385.71% |
| YTD |
|
|
+500.00% |
| 1 Year |
|
|
-32.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.61 |
| 1M High / 1M Low: |
1.02 |
0.50 |
| 6M High / 6M Low: |
1.02 |
0.13 |
| High (YTD): |
17/05/2024 |
1.02 |
| Low (YTD): |
08/01/2024 |
0.13 |
| 52W High: |
18/05/2023 |
1.51 |
| 52W Low: |
08/01/2024 |
0.13 |
| Avg. price 1W: |
|
0.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
145.80 |
| Volatility 1M: |
|
252.57% |
| Volatility 6M: |
|
238.14% |
| Volatility 1Y: |
|
184.87% |
| Volatility 3Y: |
|
- |
