OverviewChartNewsTraderScreen

BVT Call 1100 PLT 21.06.2024/  DE000VU1BX65  /

Frankfurt Zert./VONT
5/17/2024  7:46:13 PM Chg.+0.810 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.130EUR +34.91% -
Bid Size: -		 -
Ask Size: -		 PLATINUM (Fixing) 1,100.00 USD 6/21/2024 Call
 

Master data

WKN: VU1BX6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,100.00 USD
Maturity: 6/21/2024
Issue date: 1/4/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 39.77
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -3.39
Time value: 2.46
Break-even: 1,036.76
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.83
Spread abs.: 0.05
Spread %: 2.07%
Delta: 0.39
Theta: -0.55
Omega: 15.64
Rho: 0.35
 

Quote data

Open: 2.350
High: 3.130
Low: 2.190
Previous Close: 2.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+189.81%
1 Month  
+306.49%
3 Months  
+176.99%
YTD
  -23.10%
1 Year
  -75.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 1.020
1M High / 1M Low: 2.440 0.280
6M High / 6M Low: 4.160 0.280
High (YTD): 1/2/2024 3.500
Low (YTD): 4/24/2024 0.280
52W High: 5/17/2023 12.830
52W Low: 4/24/2024 0.280
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   1.558
Avg. volume 6M:   0.000
Avg. price 1Y:   3.787
Avg. volume 1Y:   0.000
Volatility 1M:   581.30%
Volatility 6M:   348.16%
Volatility 1Y:   259.54%
Volatility 3Y:   -