BVT Call 105 DIS 21.06.2024
/ DE000VU1KXR1
BVT Call 105 DIS 21.06.2024/ DE000VU1KXR1 /
| 5/31/2024 7:40:41 PM |
Chg.+0.021 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+26.58% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
105.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VU1KXR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/4/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-0.10 |
| Time value: |
0.16 |
| Break-even: |
98.34 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
6.90% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
27.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.111 |
| Low: |
0.071 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-88.76% |
| 3 Months |
|
|
-90.65% |
| YTD |
|
|
-56.71% |
| 1 Year |
|
|
-83.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
1.260 |
0.070 |
| 6M High / 6M Low: |
1.850 |
0.070 |
| High (YTD): |
3/28/2024 |
1.850 |
| Low (YTD): |
5/29/2024 |
0.070 |
| 52W High: |
3/28/2024 |
1.850 |
| 52W Low: |
5/29/2024 |
0.070 |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.541 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
389.85% |
| Volatility 6M: |
|
295.98% |
| Volatility 1Y: |
|
239.13% |
| Volatility 3Y: |
|
- |
