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BVT Call 115 WDP 21.06.2024/  DE000VU1SC61  /

Frankfurt Zert./VONT
2024-05-31  7:42:32 PM Chg.0.000 Bid9:51:32 PM Ask9:51:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 115.00 - 2024-06-21 Call
 

Master data

WKN: VU1SC6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 478.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -1.92
Time value: 0.02
Break-even: 115.20
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 28.04
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.03
Omega: 23.54
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.37%
3 Months
  -99.50%
YTD
  -97.73%
1 Year
  -99.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.232 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-03-28 0.320
Low (YTD): 2024-05-31 0.001
52W High: 2024-03-28 0.320
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   455.83%
Volatility 6M:   303.71%
Volatility 1Y:   239.81%
Volatility 3Y:   -