BVT Call 80 BOSS 21.06.2024/  DE000VU9EM34  /

Frankfurt Zert./VONT
4/24/2024  10:12:11 AM Chg.0.000 Bid10:36:56 AM Ask10:36:56 AM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
HUGO BOSS AG NA O.N. 80.00 - 6/21/2024 Call
 

Master data

WKN: VU9EM3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/21/2024
Issue date: 7/5/2023
Last trading day: 4/24/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 251.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.31
Parity: -2.96
Time value: 0.02
Break-even: 80.20
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.04
Theta: -0.02
Omega: 10.77
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -97.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.003
6M High / 6M Low: 0.204 0.001
High (YTD): 1/2/2024 0.111
Low (YTD): 4/16/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.08%
Volatility 6M:   685.05%
Volatility 1Y:   -
Volatility 3Y:   -