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BVT Call 11.5 FTE 21.06.2024/  DE000VU3PK13  /

Frankfurt Zert./VONT
2024-05-08  10:14:19 AM Chg.0.000 Bid10:54:08 AM Ask10:14:19 AM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 40,000		 0.021
Ask Size: 40,000		 ORANGE INH. ... 11.50 EUR 2024-06-21 Call
 

Master data

WKN: VU3PK1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.50 EUR
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 496.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.13
Parity: -1.08
Time value: 0.02
Break-even: 11.52
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.29
Spread abs.: 0.02
Spread %: 950.00%
Delta: 0.07
Theta: 0.00
Omega: 36.44
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -95.92%
3 Months
  -98.55%
YTD
  -98.47%
1 Year
  -99.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.109 0.002
6M High / 6M Low: 0.470 0.002
High (YTD): 2024-01-23 0.400
Low (YTD): 2024-05-07 0.002
52W High: 2023-05-08 0.890
52W Low: 2024-05-07 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   678.86%
Volatility 6M:   332.87%
Volatility 1Y:   250.15%
Volatility 3Y:   -