OverviewChartNewsTraderScreen

BVT Call 110 DIS 21.06.2024/  DE000VU1SDA2  /

Frankfurt Zert./VONT
2024-06-11  8:00:35 PM Chg.0.000 Bid9:06:56 PM Ask9:06:56 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 110.00 USD 2024-06-21 Call
 

Master data

WKN: VU1SDA
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: 2023-01-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 477.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.67
Time value: 0.02
Break-even: 102.40
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 11.98
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.04
Omega: 44.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.75%
3 Months
  -99.62%
YTD
  -98.57%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.076 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 2024-04-02 0.360
Low (YTD): 2024-06-11 0.001
52W High: 2024-04-02 0.360
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   554.93%
Volatility 6M:   303.92%
Volatility 1Y:   236.04%
Volatility 3Y:   -