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BVT Call 29 AXA 21.06.2024/  DE000VU1VK90  /

Frankfurt Zert./VONT
2024-06-10  7:54:04 PM Chg.-0.050 Bid9:44:07 AM Ask9:44:07 AM Underlying Strike price Expiration date Option type
0.380EUR -11.63% 0.360
Bid Size: 131,000		 0.370
Ask Size: 131,000		 AXA S.A. INH. EO... 29.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1VK9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.06
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.42
Implied volatility: 0.88
Historic volatility: 0.16
Parity: 0.42
Time value: 0.05
Break-even: 33.70
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.68
Spread abs.: 0.04
Spread %: 9.30%
Delta: 0.83
Theta: -0.06
Omega: 5.88
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.380
Low: 0.320
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -24.00%
3 Months
  -17.39%
YTD  
+107.65%
1 Year  
+171.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.510 0.380
6M High / 6M Low: 0.610 0.152
High (YTD): 2024-04-03 0.610
Low (YTD): 2024-01-11 0.152
52W High: 2024-04-03 0.610
52W Low: 2023-07-10 0.076
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   104.90%
Volatility 6M:   138.11%
Volatility 1Y:   152.56%
Volatility 3Y:   -