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BVT Call 11.5 FTE 21.06.2024/  DE000VU3PK13  /

Frankfurt Zert./VONT
2024-05-16  7:42:34 PM Chg.+0.001 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 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: 487.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.13
Parity: -0.79
Time value: 0.02
Break-even: 11.52
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.09
Spread abs.: 0.02
Spread %: 450.00%
Delta: 0.09
Theta: 0.00
Omega: 44.52
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -77.27%
3 Months
  -96.99%
YTD
  -96.18%
1 Year
  -99.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.109 0.001
6M High / 6M Low: 0.470 0.001
High (YTD): 2024-01-23 0.400
Low (YTD): 2024-05-08 0.001
52W High: 2023-05-23 0.820
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   1,244.92%
Volatility 6M:   545.60%
Volatility 1Y:   393.67%
Volatility 3Y:   -