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BVT Call 11 FTE 21.06.2024/  DE000VU1VUH5  /

EUWAX
2024-06-21  8:49:08 AM Chg.0.000 Bid9:05:00 AM Ask9:05:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 44,000		 0.020
Ask Size: 44,000		 ORANGE INH. ... 11.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1VUH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 471.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.79
Historic volatility: 0.14
Parity: -1.57
Time value: 0.02
Break-even: 11.02
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.05
Omega: 26.04
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
  -98.63%
3 Months
  -99.56%
YTD
  -99.63%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.740 0.001
High (YTD): 2024-01-23 0.740
Low (YTD): 2024-06-20 0.001
52W High: 2023-09-21 0.860
52W Low: 2024-06-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   1,087.62%
Volatility 6M:   532.32%
Volatility 1Y:   386.59%
Volatility 3Y:   -