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BVT Call 13.5 EOAN 21.06.2024/  DE000VU54HP9  /

Frankfurt Zert./VONT
2024-06-14  7:53:46 PM Chg.0.000 Bid9:49:07 PM Ask7:53:46 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 13.50 EUR 2024-06-21 Call
 

Master data

WKN: VU54HP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.50 EUR
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 621.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -1.07
Time value: 0.02
Break-even: 13.52
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.07
Theta: -0.01
Omega: 42.73
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -98.31%
3 Months
  -98.91%
YTD
  -99.01%
1 Year
  -99.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.118 0.002
6M High / 6M Low: 0.340 0.002
High (YTD): 2024-01-09 0.340
Low (YTD): 2024-06-14 0.002
52W High: 2023-07-03 0.370
52W Low: 2024-06-14 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   474.97%
Volatility 6M:   363.75%
Volatility 1Y:   278.47%
Volatility 3Y:   -