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BVT Call 150 ADS 21.06.2024/  DE000VU1DWR8  /

Frankfurt Zert./VONT
2024-05-29  7:41:19 PM Chg.+0.580 Bid8:42:23 AM Ask8:42:23 AM Underlying Strike price Expiration date Option type
7.830EUR +8.00% 7.700
Bid Size: 5,000		 7.750
Ask Size: 5,000		 ADIDAS AG NA O.N. 150.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1DWR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 7.27
Intrinsic value: 7.23
Implied volatility: 1.00
Historic volatility: 0.29
Parity: 7.23
Time value: 0.15
Break-even: 223.80
Moneyness: 1.48
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 1.23%
Delta: 0.96
Theta: -0.13
Omega: 2.88
Rho: 0.09
 

Quote data

Open: 7.480
High: 7.830
Low: 7.480
Previous Close: 7.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+1.56%
3 Months  
+89.59%
YTD  
+91.91%
1 Year  
+190.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.830 7.250
1M High / 1M Low: 8.210 7.250
6M High / 6M Low: 8.280 2.390
High (YTD): 2024-04-29 8.280
Low (YTD): 2024-01-18 2.390
52W High: 2024-04-29 8.280
52W Low: 2024-01-18 2.390
Avg. price 1W:   7.438
Avg. volume 1W:   0.000
Avg. price 1M:   7.603
Avg. volume 1M:   0.000
Avg. price 6M:   5.038
Avg. volume 6M:   0.000
Avg. price 1Y:   4.371
Avg. volume 1Y:   0.000
Volatility 1M:   50.23%
Volatility 6M:   114.00%
Volatility 1Y:   113.13%
Volatility 3Y:   -