BVT Call 35 ZAL 21.06.2024/  DE000VU1D5W7  /

Frankfurt Zert./VONT
6/7/2024  7:50:31 PM Chg.0.000 Bid7:50:31 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 35.00 EUR 6/21/2024 Call
 

Master data

WKN: VU1D5W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/21/2024
Issue date: 1/4/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 99.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.48
Parity: -11.58
Time value: 0.24
Break-even: 35.24
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 23,400.00%
Delta: 0.09
Theta: -0.04
Omega: 8.88
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -95.45%
3 Months
  -97.37%
YTD
  -99.70%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 4/17/2024 0.440
Low (YTD): 6/7/2024 0.001
52W High: 7/25/2023 4.520
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   1.048
Avg. volume 1Y:   78.431
Volatility 1M:   355.53%
Volatility 6M:   656.43%
Volatility 1Y:   483.77%
Volatility 3Y:   -