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BVT Call 25 ARRD 21.06.2024/  DE000VU1VKC7  /

EUWAX
2024-06-14  8:51:53 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 25.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1VKC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 362.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -1.47
Time value: 0.07
Break-even: 25.07
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 45.13
Spread abs.: 0.06
Spread %: 6,400.00%
Delta: 0.12
Theta: -0.02
Omega: 42.38
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -98.59%
1 Month
  -99.64%
3 Months
  -99.91%
YTD
  -99.97%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.480 0.001
6M High / 6M Low: 3.190 0.001
High (YTD): 2024-02-12 2.950
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-16 4.440
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   1.347
Avg. volume 6M:   0.000
Avg. price 1Y:   1.906
Avg. volume 1Y:   0.000
Volatility 1M:   981.08%
Volatility 6M:   427.29%
Volatility 1Y:   318.40%
Volatility 3Y:   -