BVT Call 165 PRG 21.06.2024
/ DE000VU1KPF2
BVT Call 165 PRG 21.06.2024/ DE000VU1KPF2 /
2024-06-14 8:28:03 AM |
Chg.+0.073 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.197EUR |
+58.87% |
- Bid Size: - |
- Ask Size: - |
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: |
68.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.13 |
Parity: |
-0.92 |
Time value: |
0.23 |
Break-even: |
167.28 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
74.31 |
Spread abs.: |
0.01 |
Spread %: |
4.59% |
Delta: |
0.28 |
Theta: |
-0.39 |
Omega: |
18.96 |
Rho: |
0.01 |
Quote data
Open: |
0.197 |
High: |
0.197 |
Low: |
0.197 |
Previous Close: |
0.124 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-51.95% |
1 Month |
|
|
-38.44% |
3 Months |
|
|
-42.06% |
YTD |
|
|
+77.48% |
1 Year |
|
|
-58.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.124 |
1M High / 1M Low: |
0.440 |
0.069 |
6M High / 6M Low: |
0.440 |
0.069 |
High (YTD): |
2024-05-22 |
0.440 |
Low (YTD): |
2024-05-30 |
0.069 |
52W High: |
2023-08-09 |
0.750 |
52W Low: |
2024-05-30 |
0.069 |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.243 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.341 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
684.23% |
Volatility 6M: |
|
376.07% |
Volatility 1Y: |
|
293.49% |
Volatility 3Y: |
|
- |