BVT Call 19.5 SOBA 21.06.2024/  DE000VM76H84  /

Frankfurt Zert./VONT
2024-06-14  8:02:38 PM Chg.-0.017 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.004EUR -80.95% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 19.50 - 2024-06-21 Call
 

Master data

WKN: VM76H8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 19.50 -
Maturity: 2024-06-21
Issue date: 2024-01-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 685.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.22
Parity: -3.04
Time value: 0.02
Break-even: 19.52
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.04
Theta: -0.01
Omega: 27.30
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.004
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -66.67%
3 Months
  -97.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.009
1M High / 1M Low: 0.031 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   1,000
Avg. price 1M:   0.015
Avg. volume 1M:   217.391
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   521.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -