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BVT Call 310 MUV2 21.06.2024/  DE000VU1EAS0  /

Frankfurt Zert./VONT
6/4/2024  1:44:03 PM Chg.-0.330 Bid4:15:01 PM Ask4:15:01 PM Underlying Strike price Expiration date Option type
14.500EUR -2.23% 14.380
Bid Size: 7,000		 14.390
Ask Size: 7,000		 MUENCH.RUECKVERS.VNA... 310.00 EUR 6/21/2024 Call
 

Master data

WKN: VU1EAS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 310.00 EUR
Maturity: 6/21/2024
Issue date: 1/4/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 14.86
Intrinsic value: 14.81
Implied volatility: 1.04
Historic volatility: 0.17
Parity: 14.81
Time value: 0.19
Break-even: 460.00
Moneyness: 1.48
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.19
Spread %: 1.28%
Delta: 0.97
Theta: -0.24
Omega: 2.96
Rho: 0.14
 

Quote data

Open: 14.630
High: 14.630
Low: 14.500
Previous Close: 14.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+53.60%
3 Months  
+18.85%
YTD  
+98.36%
1 Year  
+150.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.970 14.590
1M High / 1M Low: 15.380 10.570
6M High / 6M Low: 15.380 7.140
High (YTD): 5/27/2024 15.380
Low (YTD): 1/11/2024 7.140
52W High: 5/27/2024 15.380
52W Low: 7/10/2023 4.290
Avg. price 1W:   14.820
Avg. volume 1W:   0.000
Avg. price 1M:   14.171
Avg. volume 1M:   0.000
Avg. price 6M:   10.957
Avg. volume 6M:   0.000
Avg. price 1Y:   8.704
Avg. volume 1Y:   0.000
Volatility 1M:   68.91%
Volatility 6M:   72.55%
Volatility 1Y:   68.78%
Volatility 3Y:   -