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BVT Call 270 STZ 21.06.2024/  DE000VM6FWP6  /

Frankfurt Zert./VONT
2024-06-06  7:53:28 PM Chg.-0.014 Bid10:03:26 AM Ask10:03:26 AM Underlying Strike price Expiration date Option type
0.005EUR -73.68% 0.001
Bid Size: 10,000		 0.024
Ask Size: 10,000		 Constellation Brands... 270.00 USD 2024-06-21 Call
 

Master data

WKN: VM6FWP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 883.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.83
Time value: 0.03
Break-even: 248.15
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 6.56
Spread abs.: 0.02
Spread %: 766.67%
Delta: 0.06
Theta: -0.05
Omega: 50.72
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -97.04%
3 Months
  -98.98%
YTD
  -99.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.005
1M High / 1M Low: 0.230 0.005
6M High / 6M Low: 1.080 0.005
High (YTD): 2024-03-28 1.080
Low (YTD): 2024-06-06 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   618.67%
Volatility 6M:   324.71%
Volatility 1Y:   -
Volatility 3Y:   -