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BVT Call 1050 PLT 21.06.2024/  DE000VU1UBL9  /

EUWAX
2024-06-07  9:16:22 AM Chg.0.000 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.970EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PLATINUM (Fixing) 1,050.00 USD 2024-06-21 Call
 

Master data

WKN: VU1UBL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 190.58
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -7.63
Time value: 0.47
Break-even: 976.78
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 10.38
Spread abs.: 0.24
Spread %: 104.35%
Delta: 0.14
Theta: -0.59
Omega: 27.47
Rho: 0.04
 

Quote data

Open: 0.930
High: 0.970
Low: 0.930
Previous Close: 0.970
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.72%
1 Month
  -39.75%
3 Months
  -30.22%
YTD
  -81.90%
1 Year
  -91.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 0.770
1M High / 1M Low: 5.760 0.770
6M High / 6M Low: 5.760 0.660
High (YTD): 2024-05-17 5.760
Low (YTD): 2024-04-24 0.660
52W High: 2023-06-08 11.070
52W Low: 2024-04-24 0.660
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   2.494
Avg. volume 1M:   0.000
Avg. price 6M:   2.153
Avg. volume 6M:   17.400
Avg. price 1Y:   4.094
Avg. volume 1Y:   8.496
Volatility 1M:   439.23%
Volatility 6M:   299.45%
Volatility 1Y:   229.12%
Volatility 3Y:   -