BVT Call 380 PANW 21.06.2024/  DE000VM6Y9W6  /

EUWAX
6/19/2024  8:50:43 AM Chg.0.000 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 380.00 USD 6/21/2024 Call
 

Master data

WKN: VM6Y9W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 6/21/2024
Issue date: 12/14/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 670.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.43
Parity: -5.86
Time value: 0.04
Break-even: 354.30
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,300.00%
Delta: 0.04
Theta: -0.62
Omega: 25.90
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.78%
3 Months
  -99.74%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.470 0.001
6M High / 6M Low: 4.030 0.001
High (YTD): 2/12/2024 4.030
Low (YTD): 6/18/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   530.16%
Volatility 6M:   453.95%
Volatility 1Y:   -
Volatility 3Y:   -