BVT Call 460 DCO 21.06.2024/  DE000VU9L0F5  /

EUWAX
07/06/2024  08:57:49 Chg.0.000 Bid15:44:15 Ask15:44:15 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 24,000
0.034
Ask Size: 24,000
DEERE CO. ... 460.00 - 21/06/2024 Call
 

Master data

WKN: VU9L0F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 21/06/2024
Issue date: 07/07/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,002.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.20
Parity: -11.91
Time value: 0.03
Break-even: 460.34
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: 0.02
Theta: -0.08
Omega: 20.25
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
  -99.58%
3 Months
  -99.17%
YTD
  -99.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 1.170 0.001
High (YTD): 02/01/2024 1.170
Low (YTD): 06/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,512.23%
Volatility 6M:   666.48%
Volatility 1Y:   -
Volatility 3Y:   -