OverviewChartNewsTraderScreen

BVT Call 1200 PLT 21.06.2024/  DE000VU1BYA4  /

Frankfurt Zert./VONT
2024-06-07  2:01:45 PM Chg.0.000 Bid2:30:25 PM Ask2:30:25 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 10,000		 0.470
Ask Size: 10,000		 PLATINUM (Fixing) 1,200.00 USD 2024-06-21 Call
 

Master data

WKN: VU1BYA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,200.00 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: 0.63
Historic volatility: 0.21
Parity: -17.64
Time value: 0.46
Break-even: 1,106.35
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.46
Spread %: 22,900.00%
Delta: 0.09
Theta: -0.68
Omega: 18.27
Rho: 0.03
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -94.87%
1 Month
  -98.20%
3 Months
  -99.29%
YTD
  -99.91%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.001
1M High / 1M Low: 0.850 0.001
6M High / 6M Low: 2.250 0.001
High (YTD): 2024-01-02 1.820
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-07 7.820
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   2.002
Avg. volume 1Y:   0.000
Volatility 1M:   960.34%
Volatility 6M:   3,391.41%
Volatility 1Y:   2,397.33%
Volatility 3Y:   -