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BVT Call 680 ASME 21.06.2024/  DE000VU1P113  /

EUWAX
2024-06-14  8:45:10 AM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
29.61EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 680.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1P11
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 680.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.87
Leverage: Yes

Calculated values

Fair value: 27.34
Intrinsic value: 27.30
Implied volatility: -
Historic volatility: 0.30
Parity: 27.30
Time value: -2.66
Break-even: 926.40
Moneyness: 1.40
Premium: -0.03
Premium p.a.: -0.82
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.61
High: 29.61
Low: 29.61
Previous Close: 29.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+61.89%
3 Months  
+47.31%
YTD  
+379.90%
1 Year  
+258.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.69 26.95
1M High / 1M Low: 29.69 17.20
6M High / 6M Low: 29.69 3.65
High (YTD): 2024-06-13 29.69
Low (YTD): 2024-01-05 3.65
52W High: 2024-06-13 29.69
52W Low: 2023-09-26 1.84
Avg. price 1W:   28.52
Avg. volume 1W:   0.00
Avg. price 1M:   22.33
Avg. volume 1M:   0.00
Avg. price 6M:   17.31
Avg. volume 6M:   40.42
Avg. price 1Y:   10.72
Avg. volume 1Y:   20.40
Volatility 1M:   185.26%
Volatility 6M:   184.39%
Volatility 1Y:   173.40%
Volatility 3Y:   -