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BVT Call 165 PRG 21.06.2024/  DE000VU1KPF2  /

Frankfurt Zert./VONT
2024-06-18  4:44:14 PM Chg.-0.090 Bid5:14:16 PM Ask5:14:16 PM Underlying Strike price Expiration date Option type
0.260EUR -25.71% 0.320
Bid Size: 55,000		 0.330
Ask Size: 55,000		 PROCTER GAMBLE 165.00 - 2024-06-21 Call
 

Master data

WKN: VU1KPF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.13
Parity: -0.90
Time value: 0.29
Break-even: 167.90
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.31
Theta: -0.92
Omega: 16.43
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.250
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -33.33%
3 Months
  -16.13%
YTD  
+142.99%
1 Year
  -46.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.131
1M High / 1M Low: 0.410 0.095
6M High / 6M Low: 0.460 0.095
High (YTD): 2024-05-16 0.460
Low (YTD): 2024-05-29 0.095
52W High: 2023-08-02 0.760
52W Low: 2023-12-15 0.088
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   664.25%
Volatility 6M:   379.70%
Volatility 1Y:   299.16%
Volatility 3Y:   -