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BVT Call 1200 PLT 21.06.2024/  DE000VU1BYA4  /

Frankfurt Zert./VONT
17/05/2024  20:04:45 Chg.+0.280 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.850EUR +49.12% -
Bid Size: -		 -
Ask Size: -		 PLATINUM (Fixing) 1,200.00 USD 21/06/2024 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: 21/06/2024
Issue date: 04/01/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 152.85
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -12.59
Time value: 0.64
Break-even: 1,110.58
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.75
Spread abs.: 0.05
Spread %: 8.47%
Delta: 0.13
Theta: -0.32
Omega: 20.45
Rho: 0.12
 

Quote data

Open: 0.540
High: 0.850
Low: 0.520
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+437.97%
1 Month  
+539.10%
3 Months  
+117.95%
YTD
  -61.19%
1 Year
  -91.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.138
1M High / 1M Low: 0.620 0.003
6M High / 6M Low: 2.250 0.003
High (YTD): 02/01/2024 1.820
Low (YTD): 26/04/2024 0.003
52W High: 17/05/2023 9.990
52W Low: 26/04/2024 0.003
Avg. price 1W:   0.363
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   0.000
Avg. price 1Y:   2.487
Avg. volume 1Y:   0.000
Volatility 1M:   8,316.07%
Volatility 6M:   3,390.31%
Volatility 1Y:   2,387.45%
Volatility 3Y:   -