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BVT Call 11 FTE 21.06.2024/  DE000VU1VUH5  /

EUWAX
2024-05-31  8:51:06 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.002EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 11.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1VUH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 487.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.13
Parity: -0.28
Time value: 0.02
Break-even: 11.02
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 175.00%
Delta: 0.17
Theta: 0.00
Omega: 80.64
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -96.49%
3 Months
  -99.23%
YTD
  -99.26%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.002
1M High / 1M Low: 0.073 0.002
6M High / 6M Low: 0.780 0.002
High (YTD): 2024-01-23 0.740
Low (YTD): 2024-05-31 0.002
52W High: 2023-09-21 0.860
52W Low: 2024-05-31 0.002
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   537.76%
Volatility 6M:   342.39%
Volatility 1Y:   257.39%
Volatility 3Y:   -