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BVT Call 10 TKA 21.06.2024/  DE000VU2UCA8  /

EUWAX
2024-06-10  8:10:30 AM Chg.0.000 Bid4:27:56 PM Ask4:27:56 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 48,000		 0.021
Ask Size: 48,000		 THYSSENKRUPP AG O.N. 10.00 EUR 2024-06-21 Call
 

Master data

WKN: VU2UCA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 200.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.35
Historic volatility: 0.32
Parity: -5.59
Time value: 0.02
Break-even: 10.02
Moneyness: 0.44
Premium: 1.27
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.04
Theta: -0.01
Omega: 7.10
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -96.88%
YTD
  -98.63%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.129 0.001
High (YTD): 2024-01-02 0.075
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-14 0.600
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   56.452
Avg. price 1Y:   0.164
Avg. volume 1Y:   48.031
Volatility 1M:   176.78%
Volatility 6M:   564.71%
Volatility 1Y:   412.25%
Volatility 3Y:   -