OverviewChartNewsTraderScreen

BVT Call 172 EUR/JPY 20.09.2024/  DE000VU5L1H3  /

Frankfurt Zert./VONT
2024-06-19  4:50:27 PM Chg.0.000 Bid6:35:52 PM Ask6:35:52 PM Underlying Strike price Expiration date Option type
0.890EUR 0.00% 0.890
Bid Size: 60,000		 0.900
Ask Size: 60,000		 - 172.00 JPY 2024-09-20 Call
 

Master data

WKN: VU5L1H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 172.00 JPY
Maturity: 2024-09-20
Issue date: 2023-04-04
Last trading day: 2024-09-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 3,191,236.95
Leverage: Yes

Calculated values

Fair value: 2,870,060.01
Intrinsic value: 0.00
Implied volatility: 0.00
Historic volatility: 13.41
Parity: -41,738.38
Time value: 0.90
Break-even: 29,138.53
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.00
Theta: 0.00
Omega: 2,240.21
Rho: 0.05
 

Quote data

Open: 0.840
High: 0.910
Low: 0.840
Previous Close: 0.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.11%
1 Month  
+1.14%
3 Months  
+206.90%
YTD  
+169.70%
1 Year  
+128.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.720
1M High / 1M Low: 1.070 0.660
6M High / 6M Low: 1.070 0.214
High (YTD): 2024-05-29 1.070
Low (YTD): 2024-03-18 0.214
52W High: 2024-05-29 1.070
52W Low: 2024-03-18 0.214
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   168.72%
Volatility 6M:   194.72%
Volatility 1Y:   168.91%
Volatility 3Y:   -