BVT Call 135 WDP 21.06.2024
/ DE000VU2KEF4
BVT Call 135 WDP 21.06.2024/ DE000VU2KEF4 /
| 5/16/2024 1:51:45 PM |
Chg.0.000 |
Bid1:51:45 PM |
Ask1:51:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
135.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
VU2KEF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
5/16/2024 |
| 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: |
1.08 |
| Historic volatility: |
0.24 |
| Parity: |
-3.95 |
| Time value: |
0.02 |
| Break-even: |
135.20 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.03 |
| Theta: |
-0.06 |
| Omega: |
15.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-93.26% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
-95.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.006 |
0.006 |
| 6M High / 6M Low: |
0.230 |
0.006 |
| High (YTD): |
3/28/2024 |
0.230 |
| Low (YTD): |
5/16/2024 |
0.006 |
| 52W High: |
3/28/2024 |
0.230 |
| 52W Low: |
5/16/2024 |
0.006 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
424.63% |
| Volatility 1Y: |
|
319.70% |
| Volatility 3Y: |
|
- |
