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BVT Call 15 GZF 21.06.2024/  DE000VU1VKM6  /

EUWAX
6/19/2024  8:51:34 AM Chg.0.000 Bid11:10:36 AM Ask11:10:36 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 32,000		 0.026
Ask Size: 32,000		 ENGIE S.A. INH. ... 15.00 EUR 6/21/2024 Call
 

Master data

WKN: VU1VKM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/21/2024
Issue date: 1/9/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 168.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.17
Parity: -1.70
Time value: 0.08
Break-even: 15.08
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7,800.00%
Delta: 0.12
Theta: -0.07
Omega: 21.02
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.91%
3 Months
  -99.84%
YTD
  -99.93%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.930 0.001
6M High / 6M Low: 1.950 0.001
High (YTD): 1/10/2024 1.950
Low (YTD): 6/18/2024 0.001
52W High: 1/10/2024 1.950
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1.015
Avg. volume 1Y:   0.000
Volatility 1M:   4,735.28%
Volatility 6M:   1,922.68%
Volatility 1Y:   1,360.88%
Volatility 3Y:   -