BVT Call 80 CON 21.06.2024
/ DE000VU1WRE6
BVT Call 80 CON 21.06.2024/ DE000VU1WRE6 /
| 2024-04-30 8:02:46 PM |
Chg.-0.001 |
Bid9:51:50 AM |
Ask9:51:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VU1WRE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
311.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.24 |
| Parity: |
-1.78 |
| Time value: |
0.02 |
| Break-even: |
80.20 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
16.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.58% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
-99.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.540 |
0.001 |
| High (YTD): |
2024-01-02 |
0.540 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
2023-07-24 |
0.710 |
| 52W Low: |
2024-04-30 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
295.70% |
| Volatility 1Y: |
|
242.13% |
| Volatility 3Y: |
|
- |
