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BVT Call 110 DIS 21.06.2024/  DE000VU1KY48  /

Frankfurt Zert./VONT
2024-06-11  7:52:25 PM Chg.-0.004 Bid9:33:55 AM Ask9:10:15 AM Underlying Strike price Expiration date Option type
0.009EUR -30.77% 0.008
Bid Size: 36,000		 0.020
Ask Size: 36,000		 Walt Disney Co 110.00 USD 2024-06-21 Call
 

Master data

WKN: VU1KY4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 433.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.67
Time value: 0.02
Break-even: 102.42
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 12.07
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.10
Theta: -0.04
Omega: 42.47
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.009
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -93.57%
3 Months
  -98.80%
YTD
  -93.92%
1 Year
  -98.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.124 0.009
6M High / 6M Low: 1.450 0.009
High (YTD): 2024-03-28 1.450
Low (YTD): 2024-06-11 0.009
52W High: 2024-03-28 1.450
52W Low: 2024-06-11 0.009
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   40
Avg. price 1Y:   0.375
Avg. volume 1Y:   39.063
Volatility 1M:   283.59%
Volatility 6M:   327.25%
Volatility 1Y:   264.29%
Volatility 3Y:   -