BVT Call 51 CSCO 21.06.2024/  DE000VU9K0E9  /

EUWAX
11/06/2024  08:57:05 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 51.00 USD 21/06/2024 Call
 

Master data

WKN: VU9K0E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 51.00 USD
Maturity: 21/06/2024
Issue date: 07/07/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 202.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -0.48
Time value: 0.02
Break-even: 47.59
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 56.22
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.12
Theta: -0.04
Omega: 24.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.31%
3 Months
  -99.49%
YTD
  -99.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.193 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 29/01/2024 0.370
Low (YTD): 11/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   805.09%
Volatility 6M:   373.36%
Volatility 1Y:   -
Volatility 3Y:   -