OverviewChartNewsTraderScreen

BVT Call 170 PRG 21.06.2024/  DE000VU64Y46  /

Frankfurt Zert./VONT
2024-06-17  7:50:13 PM Chg.+0.017 Bid8:48:59 PM Ask8:48:59 PM Underlying Strike price Expiration date Option type
0.024EUR +242.86% 0.011
Bid Size: 75,000		 0.028
Ask Size: 75,000		 PROCTER GAMBLE 170.00 - 2024-06-21 Call
 

Master data

WKN: VU64Y4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2023-05-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 599.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.13
Parity: -1.42
Time value: 0.03
Break-even: 170.26
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 136.36%
Delta: 0.07
Theta: -0.15
Omega: 40.77
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.030
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -78.57%
3 Months
  -83.78%
YTD
  -47.83%
1 Year
  -91.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.198 0.001
High (YTD): 2024-03-12 0.198
Low (YTD): 2024-06-12 0.001
52W High: 2023-08-02 0.430
52W Low: 2024-06-12 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   4,437.05%
Volatility 6M:   1,784.32%
Volatility 1Y:   1,269.81%
Volatility 3Y:   -