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BVT Call 35000 DJI2MN 21.06.2024/  DE000VU41FL9  /

EUWAX
2024-06-19  8:55:31 AM Chg.+0.01 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
23.28EUR +0.04% -
Bid Size: -		 -
Ask Size: -		 Dow Jones Industrial... 35,000.00 - 2024-06-21 Call
 

Master data

WKN: VU41FL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 35,000.00 -
Maturity: 2024-06-21
Issue date: 2023-03-20
Last trading day: 2024-06-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 15.53
Leverage: Yes

Calculated values

Fair value: 35.77
Intrinsic value: 35.71
Implied volatility: -
Historic volatility: 0.09
Parity: 35.71
Time value: -12.43
Break-even: 34,920.25
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.28
High: 23.28
Low: 23.28
Previous Close: 23.27
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+1.79%
3 Months  
+7.33%
YTD  
+22.98%
1 Year  
+89.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.35 23.03
1M High / 1M Low: 23.35 21.92
6M High / 6M Low: 23.35 18.10
High (YTD): 2024-06-14 23.35
Low (YTD): 2024-01-17 18.16
52W High: 2024-06-14 23.35
52W Low: 2023-10-27 6.95
Avg. price 1W:   23.23
Avg. volume 1W:   0.00
Avg. price 1M:   22.86
Avg. volume 1M:   0.00
Avg. price 6M:   21.20
Avg. volume 6M:   0.00
Avg. price 1Y:   16.99
Avg. volume 1Y:   0.00
Volatility 1M:   15.04%
Volatility 6M:   25.27%
Volatility 1Y:   62.56%
Volatility 3Y:   -