BVT Call 120 WDP 21.06.2024/  DE000VU1YTM1  /

Frankfurt Zert./VONT
2024-05-29  1:53:30 PM Chg.0.000 Bid1:53:30 PM Ask1:53:30 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 120.00 - 2024-06-21 Call
 

Master data

WKN: VU1YTM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-05-29
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 464.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.24
Parity: -2.71
Time value: 0.02
Break-even: 120.20
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.04
Omega: 18.62
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
  -88.89%
3 Months
  -99.22%
YTD
  -96.43%
1 Year
  -99.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-03-28 0.260
Low (YTD): 2024-05-29 0.001
52W High: 2024-03-28 0.260
52W Low: 2024-05-29 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   332.69%
Volatility 6M:   322.68%
Volatility 1Y:   254.88%
Volatility 3Y:   -