BVT Call 95 P911 21.06.2024
/ DE000VU1EMG0
BVT Call 95 P911 21.06.2024/ DE000VU1EMG0 /
| 29/05/2024 08:27:04 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Porsche AG Vz |
95.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
VU1EMG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Porsche AG Vz |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
04/01/2023 |
| Last trading day: |
29/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
342.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.27 |
| Parity: |
-1.96 |
| Time value: |
0.02 |
| Break-even: |
95.22 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2,100.00% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
18.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.91% |
| YTD |
|
|
-98.84% |
| 1 Year |
|
|
-99.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
12/04/2024 |
0.330 |
| Low (YTD): |
29/05/2024 |
0.001 |
| 52W High: |
13/07/2023 |
0.740 |
| 52W Low: |
29/05/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.302 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,190.92% |
| Volatility 6M: |
|
2,065.52% |
| Volatility 1Y: |
|
1,441.11% |
| Volatility 3Y: |
|
- |
