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BVT Call 32000 DJI 21.06.2024/  DE000VU41FC8  /

Frankfurt Zert./VONT
2024-06-10  2:01:56 PM Chg.+0.150 Bid2:01:56 PM Ask2:01:56 PM Underlying Strike price Expiration date Option type
23.270EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 32,000.00 - 2024-06-21 Call
 

Master data

WKN: VU41FC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 32,000.00 -
Maturity: 2024-06-21
Issue date: 2023-03-20
Last trading day: 2024-06-10
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 16.67
Leverage: Yes

Calculated values

Fair value: 68.41
Intrinsic value: 68.35
Implied volatility: -
Historic volatility: 0.10
Parity: 68.35
Time value: -45.06
Break-even: 34,329.00
Moneyness: 1.21
Premium: -0.12
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.210
High: 23.270
Low: 23.210
Previous Close: 23.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.31%
3 Months  
+2.69%
YTD  
+6.01%
1 Year  
+31.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.270 22.940
6M High / 6M Low: 23.270 21.740
High (YTD): 2024-06-10 23.270
Low (YTD): 2024-01-04 22.000
52W High: 2024-06-10 23.270
52W Low: 2023-10-27 15.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   23.034
Avg. volume 1M:   0.000
Avg. price 6M:   22.725
Avg. volume 6M:   0.000
Avg. price 1Y:   20.650
Avg. volume 1Y:   0.000
Volatility 1M:   5.52%
Volatility 6M:   6.16%
Volatility 1Y:   22.39%
Volatility 3Y:   -