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BVT Call 1150 PLT 21.06.2024/  DE000VU1BYD8  /

EUWAX
2024-06-07  9:06:30 PM Chg.-0.001 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 10,000		 0.470
Ask Size: 10,000		 PLATINUM (Fixing) 1,150.00 USD 2024-06-21 Call
 

Master data

WKN: VU1BYD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,150.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 201.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -13.05
Time value: 0.46
Break-even: 1,060.44
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 33.87
Spread abs.: 0.46
Spread %: 22,900.00%
Delta: 0.11
Theta: -0.62
Omega: 21.53
Rho: 0.04
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.66%
1 Month
  -99.71%
3 Months
  -99.81%
YTD
  -99.97%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.001
1M High / 1M Low: 1.770 0.001
6M High / 6M Low: 3.060 0.001
High (YTD): 2024-01-02 2.500
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-07 8.870
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   1,304.348
Avg. price 6M:   0.811
Avg. volume 6M:   480
Avg. price 1Y:   2.518
Avg. volume 1Y:   234.375
Volatility 1M:   796.17%
Volatility 6M:   540.79%
Volatility 1Y:   394.65%
Volatility 3Y:   -