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BVT Call 54 BAS 21.06.2024/  DE000VU1D3K7  /

Frankfurt Zert./VONT
2024-06-19  8:05:31 PM Chg.0.000 Bid8:05:31 PM Ask8:05:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 54.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1D3K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 225.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.22
Parity: -0.90
Time value: 0.02
Break-even: 54.20
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.21
Omega: 18.49
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
  -88.89%
3 Months
  -98.51%
YTD
  -99.12%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.209 0.001
High (YTD): 2024-04-04 0.209
Low (YTD): 2024-06-18 0.001
52W High: 2023-07-28 0.260
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   341.01%
Volatility 6M:   331.97%
Volatility 1Y:   285.62%
Volatility 3Y:   -