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BVT Call 580 TMO 21.06.2024/  DE000VU9LY72  /

Frankfurt Zert./VONT
2024-06-03  4:54:19 PM Chg.+0.007 Bid6:32:21 PM Ask6:32:21 PM Underlying Strike price Expiration date Option type
0.052EUR +15.56% 0.048
Bid Size: 158,000		 0.058
Ask Size: 158,000		 Thermo Fisher Scient... 580.00 USD 2024-06-21 Call
 

Master data

WKN: VU9LY7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-07
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 73.71
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.11
Time value: 0.07
Break-even: 541.53
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.37
Theta: -0.32
Omega: 27.48
Rho: 0.09
 

Quote data

Open: 0.056
High: 0.059
Low: 0.052
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.90%
1 Month
  -66.67%
3 Months
  -82.67%
YTD
  -74.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.045
1M High / 1M Low: 0.270 0.045
6M High / 6M Low: 0.420 0.045
High (YTD): 2024-03-08 0.420
Low (YTD): 2024-05-31 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.06%
Volatility 6M:   242.96%
Volatility 1Y:   -
Volatility 3Y:   -