BVT Call 210 NKE 17.01.2025/  DE000VU50L47  /

Frankfurt Zert./VONT
2024-05-31  4:43:31 PM Chg.0.000 Bid5:35:54 PM Ask4:43:31 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 94,000
0.020
Ask Size: 94,000
Nike Inc 210.00 USD 2025-01-17 Call
 

Master data

WKN: VU50L4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 431.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -10.76
Time value: 0.02
Break-even: 194.08
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 2.60
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.02
Theta: 0.00
Omega: 8.64
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -90.48%
1 Year
  -96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.063 0.002
High (YTD): 2024-01-02 0.017
Low (YTD): 2024-05-30 0.002
52W High: 2023-06-16 0.082
52W Low: 2024-05-30 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   410.93%
Volatility 6M:   323.86%
Volatility 1Y:   1,025.99%
Volatility 3Y:   -