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BVT Call 31 AXA 21.06.2024/  DE000VU1VK82  /

EUWAX
2024-05-31  8:50:33 AM Chg.-0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.216EUR -1.37% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 31.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1VK8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.02
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.21
Implied volatility: 0.58
Historic volatility: 0.16
Parity: 0.21
Time value: 0.10
Break-even: 34.00
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.68
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.71
Theta: -0.04
Omega: 7.82
Rho: 0.01
 

Quote data

Open: 0.216
High: 0.216
Low: 0.216
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+6.40%
3 Months
  -16.92%
YTD  
+166.67%
1 Year  
+92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.216
1M High / 1M Low: 0.320 0.128
6M High / 6M Low: 0.420 0.059
High (YTD): 2024-04-04 0.420
Low (YTD): 2024-01-11 0.059
52W High: 2024-04-04 0.420
52W Low: 2023-07-10 0.036
Avg. price 1W:   0.249
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   266.38%
Volatility 6M:   193.66%
Volatility 1Y:   194.76%
Volatility 3Y:   -