BVT Call 90 P911 21.06.2024
/ DE000VU1SDX4
BVT Call 90 P911 21.06.2024/ DE000VU1SDX4 /
| 17/05/2024 20:04:34 |
Chg.-0.015 |
Bid21:49:57 |
Ask21:49:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-41.67% |
-
Bid Size: - |
-
Ask Size: - |
Porsche AG Vz |
90.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
VU1SDX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Porsche AG Vz |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
06/01/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
216.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-0.76 |
| Time value: |
0.04 |
| Break-even: |
90.38 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.02 |
| Spread %: |
80.95% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
28.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.019 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-89.18% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-79.41% |
| 1 Year |
|
|
-95.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.021 |
| 1M High / 1M Low: |
0.234 |
0.021 |
| 6M High / 6M Low: |
0.300 |
0.021 |
| High (YTD): |
11/04/2024 |
0.300 |
| Low (YTD): |
17/05/2024 |
0.021 |
| 52W High: |
23/05/2023 |
0.430 |
| 52W Low: |
17/05/2024 |
0.021 |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
487.12% |
| Volatility 6M: |
|
316.22% |
| Volatility 1Y: |
|
230.56% |
| Volatility 3Y: |
|
- |
