BVT Call 172 EUR/JPY/ DE000VU5L1H3 /
2024-09-20 11:03:54 AM | Chg.0.000 | Bid11:59:34 AM | Ask11:59:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 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: | 49,967,937.44 |
Leverage: | Yes |
Calculated values
Fair value: | 594,173.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 13.07 |
Parity: | -218,170.36 |
Time value: | 0.05 |
Break-even: | 27,165.67 |
Moneyness: | 0.92 |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4,900.00% |
Delta: | 0.00 |
Theta: | -0.01 |
Omega: | 256.62 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -92.86% | ||
3 Months | -99.90% | ||
YTD | -99.70% | ||
1 Year | -99.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.022 | 0.001 |
6M High / 6M Low: | 2.200 | 0.001 |
High (YTD): | 2024-07-11 | 2.200 |
Low (YTD): | 2024-09-19 | 0.001 |
52W High: | 2024-07-11 | 2.200 |
52W Low: | 2024-09-19 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 374.98% | |
Volatility 6M: | 442.51% | |
Volatility 1Y: | 338.58% | |
Volatility 3Y: | - |