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BVT Call 1 EURCHF 21.06.2024/  DE000VU1B0S8  /

Frankfurt Zert./VONT
2024-06-07  10:33:45 AM Chg.-0.001 Bid12:59:26 PM Ask10:33:45 AM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
Bid Size: 60,000		 0.088
Ask Size: 60,000		 CROSSRATE EUR/CHF 1.00 CHF 2024-06-21 Call
 

Master data

WKN: VU1B0S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 1.00 CHF
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,136.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.05
Parity: -3.26
Time value: 0.09
Break-even: 1.03
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 1.36
Spread abs.: 0.09
Spread %: 2,833.33%
Delta: 0.09
Theta: 0.00
Omega: 98.26
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -92.68%
1 Month
  -97.64%
3 Months
  -96.15%
YTD
  -96.70%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.002
1M High / 1M Low: 0.260 0.002
6M High / 6M Low: 0.310 0.002
High (YTD): 2024-04-08 0.310
Low (YTD): 2024-06-05 0.002
52W High: 2023-06-21 0.820
52W Low: 2024-06-05 0.002
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   677.19%
Volatility 6M:   395.11%
Volatility 1Y:   293.73%
Volatility 3Y:   -