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BVT Call 1.04 EURCHF 20.09.2024/  DE000VU5L2N9  /

Frankfurt Zert./VONT
2024-06-19  10:24:18 AM Chg.-0.026 Bid10:29:24 AM Ask10:24:18 AM Underlying Strike price Expiration date Option type
0.006EUR -81.25% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.04 - 2024-09-20 Call
 

Master data

WKN: VU5L2N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 1.04 -
Maturity: 2024-09-20
Issue date: 2023-04-04
Last trading day: 2024-06-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,055.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.05
Parity: -8.97
Time value: 0.09
Break-even: 1.04
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.44
Spread abs.: 0.08
Spread %: 1,185.71%
Delta: 0.05
Theta: 0.00
Omega: 50.94
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -82.86%
1 Month
  -88.89%
3 Months
  -88.00%
YTD
  -92.94%
1 Year
  -98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.006
1M High / 1M Low: 0.075 0.006
6M High / 6M Low: 0.171 0.006
High (YTD): 2024-04-12 0.171
Low (YTD): 2024-06-19 0.006
52W High: 2023-06-21 0.500
52W Low: 2024-06-19 0.006
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   454.07%
Volatility 6M:   267.38%
Volatility 1Y:   201.51%
Volatility 3Y:   -