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BVT Call 115 DIS 21.06.2024/  DE000VU1KZK1  /

EUWAX
2024-06-11  8:28:39 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 115.00 USD 2024-06-21 Call
 

Master data

WKN: VU1KZK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 115.00 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: 477.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -1.14
Time value: 0.02
Break-even: 107.04
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 64.56
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.07
Theta: -0.05
Omega: 32.12
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -93.94%
3 Months
  -99.02%
YTD
  -95.88%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.054 0.004
6M High / 6M Low: 1.100 0.004
High (YTD): 2024-04-03 1.100
Low (YTD): 2024-06-10 0.004
52W High: 2024-04-03 1.100
52W Low: 2024-06-10 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   273.69%
Volatility 6M:   288.03%
Volatility 1Y:   233.88%
Volatility 3Y:   -