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BVT Call 40 DHER 21.06.2024/  DE000VU1SF35  /

Frankfurt Zert./VONT
2024-06-10  1:41:59 PM Chg.0.000 Bid1:41:59 PM Ask1:41:59 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 40.00 - 2024-06-21 Call
 

Master data

WKN: VU1SF3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-10
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 333.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.20
Historic volatility: 0.69
Parity: -12.33
Time value: 0.08
Break-even: 40.08
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,200.00%
Delta: 0.04
Theta: -0.08
Omega: 13.35
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
  -99.75%
3 Months
  -99.72%
YTD
  -99.83%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 1.110 0.001
High (YTD): 2024-04-10 1.110
Low (YTD): 2024-06-10 0.001
52W High: 2023-07-04 3.810
52W Low: 2024-06-10 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   1.088
Avg. volume 1Y:   0.000
Volatility 1M:   478.05%
Volatility 6M:   3,388.55%
Volatility 1Y:   2,372.99%
Volatility 3Y:   -