OverviewChartNewsTraderScreen

BVT Call 35 DHER 21.06.2024/  DE000VU1SF27  /

EUWAX
2024-06-14  8:45:58 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 35.00 - 2024-06-21 Call
 

Master data

WKN: VU1SF2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 329.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.69
Parity: -7.33
Time value: 0.08
Break-even: 35.08
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,300.00%
Delta: 0.05
Theta: -0.07
Omega: 17.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -99.92%
3 Months
  -99.86%
YTD
  -99.88%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 1.090 0.001
6M High / 6M Low: 1.940 0.001
High (YTD): 2024-04-11 1.940
Low (YTD): 2024-06-14 0.001
52W High: 2023-07-04 4.170
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   422.20%
Volatility 6M:   545.62%
Volatility 1Y:   394.29%
Volatility 3Y:   -