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BVT Call 195 DB1 21.06.2024/  DE000VU11UT4  /

EUWAX
2024-06-14  8:46:40 AM Chg.-0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR -85.71% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 195.00 EUR 2024-06-21 Call
 

Master data

WKN: VU11UT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 675.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -1.28
Time value: 0.03
Break-even: 195.27
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 65.54
Spread abs.: 0.03
Spread %: 1,250.00%
Delta: 0.07
Theta: -0.10
Omega: 49.95
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.92%
1 Month
  -96.77%
3 Months
  -99.67%
YTD
  -99.81%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.680 0.001
High (YTD): 2024-03-01 0.680
Low (YTD): 2024-06-14 0.001
52W High: 2023-07-28 0.710
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   1,092.44%
Volatility 6M:   507.80%
Volatility 1Y:   377.26%
Volatility 3Y:   -