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BVT Call 2950 BKNG 21.06.2024/  DE000VU2L4Z2  /

EUWAX
2024-06-17  8:34:57 AM Chg.+0.33 Bid6:14:34 PM Ask6:14:34 PM Underlying Strike price Expiration date Option type
8.80EUR +3.90% 8.73
Bid Size: 12,000		 8.75
Ask Size: 12,000		 Booking Holdings Inc 2,950.00 USD 2024-06-21 Call
 

Master data

WKN: VU2L4Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,950.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 8.51
Intrinsic value: 8.49
Implied volatility: 1.33
Historic volatility: 0.24
Parity: 8.49
Time value: 0.06
Break-even: 3,611.33
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.23%
Delta: 0.98
Theta: -3.67
Omega: 4.12
Rho: 0.29
 

Quote data

Open: 8.80
High: 8.80
Low: 8.80
Previous Close: 8.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month  
+18.76%
3 Months  
+52.25%
YTD  
+28.66%
1 Year  
+272.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.89 7.82
1M High / 1M Low: 8.89 7.09
6M High / 6M Low: 8.89 4.73
High (YTD): 2024-06-13 8.89
Low (YTD): 2024-04-19 4.73
52W High: 2024-06-13 8.89
52W Low: 2023-06-26 2.18
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   85.33%
Volatility 6M:   103.67%
Volatility 1Y:   115.36%
Volatility 3Y:   -