OverviewChartNewsTraderScreen

BVT Call 170 EUR/JPY 21.06.2024/  DE000VU1UAV0  /

Frankfurt Zert./VONT
2024-05-31  4:43:42 PM Chg.+0.150 Bid6:41:15 PM Ask6:41:15 PM Underlying Strike price Expiration date Option type
0.760EUR +24.59% -
Bid Size: -		 -
Ask Size: -		 - 170.00 JPY 2024-06-21 Call
 

Master data

WKN: VU1UAV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 170.00 JPY
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 4,643,824.48
Leverage: Yes

Calculated values

Fair value: 2,576,778.91
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 13.51
Parity: -2,326.39
Time value: 0.62
Break-even: 28,814.98
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.880
Low: 0.760
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -9.52%
3 Months  
+390.32%
YTD  
+216.67%
1 Year  
+145.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.610
1M High / 1M Low: 0.850 0.270
6M High / 6M Low: 0.880 0.091
High (YTD): 2024-04-26 0.880
Low (YTD): 2024-03-18 0.091
52W High: 2024-04-26 0.880
52W Low: 2024-03-18 0.091
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.412
Avg. volume 1Y:   0.000
Volatility 1M:   330.91%
Volatility 6M:   294.36%
Volatility 1Y:   240.64%
Volatility 3Y:   -