BVT Call 110 DIS 21.06.2024
/ DE000VU1SDA2
BVT Call 110 DIS 21.06.2024/ DE000VU1SDA2 /
2024-06-11 8:46:48 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 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: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-85.71% |
1 Month |
|
|
-98.86% |
3 Months |
|
|
-99.56% |
YTD |
|
|
-98.53% |
1 Year |
|
|
-99.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.001 |
1M High / 1M Low: |
0.080 |
0.001 |
6M High / 6M Low: |
0.370 |
0.001 |
High (YTD): |
2024-04-03 |
0.370 |
Low (YTD): |
2024-06-10 |
0.001 |
52W High: |
2024-04-03 |
0.370 |
52W Low: |
2024-06-10 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.133 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,176.34% |
Volatility 6M: |
|
866.92% |
Volatility 1Y: |
|
619.36% |
Volatility 3Y: |
|
- |