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BVT Call 42 IFX 21.06.2024/  DE000VU2UCM3  /

EUWAX
2024-06-14  8:10:50 AM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.011EUR -73.17% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 42.00 EUR 2024-06-21 Call
 

Master data

WKN: VU2UCM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 331.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.36
Parity: -5.50
Time value: 0.11
Break-even: 42.11
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5,400.00%
Delta: 0.07
Theta: -0.04
Omega: 24.72
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.17%
1 Month
  -95.77%
3 Months
  -95.93%
YTD
  -99.40%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.011
1M High / 1M Low: 0.340 0.011
6M High / 6M Low: 2.370 0.011
High (YTD): 2024-01-02 1.610
Low (YTD): 2024-06-14 0.011
52W High: 2023-07-31 4.500
52W Low: 2024-06-14 0.011
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   177.419
Avg. price 1Y:   1.135
Avg. volume 1Y:   86.275
Volatility 1M:   1,295.48%
Volatility 6M:   847.58%
Volatility 1Y:   616.31%
Volatility 3Y:   -