OverviewChartNewsTraderScreen

BVT Call 85 HEN3 21.06.2024/  DE000VU1T206  /

EUWAX
2024-06-18  8:45:44 AM Chg.-0.004 Bid4:48:31 PM Ask4:48:31 PM Underlying Strike price Expiration date Option type
0.026EUR -13.33% 0.019
Bid Size: 100,000		 0.029
Ask Size: 100,000		 HENKEL AG+CO.KGAA VZ... 85.00 - 2024-06-21 Call
 

Master data

WKN: VU1T20
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 238.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.16
Time value: 0.04
Break-even: 85.35
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 16.64
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.25
Theta: -0.13
Omega: 60.13
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.05%
1 Month
  -73.47%
3 Months  
+100.00%
YTD  
+18.18%
1 Year
  -87.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.030
1M High / 1M Low: 0.141 0.028
6M High / 6M Low: 0.141 0.002
High (YTD): 2024-05-21 0.141
Low (YTD): 2024-04-22 0.002
52W High: 2023-06-19 0.194
52W Low: 2024-04-22 0.002
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   566.08%
Volatility 6M:   1,547.08%
Volatility 1Y:   1,103.86%
Volatility 3Y:   -