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BVT Call 130 DIS 21.06.2024/  DE000VU14GF6  /

Frankfurt Zert./VONT
2024-06-07  7:43:39 PM Chg.-0.001 Bid9:45:46 PM Ask8:28:03 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 130.00 USD 2024-06-21 Call
 

Master data

WKN: VU14GF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 464.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.24
Parity: -2.64
Time value: 0.02
Break-even: 119.56
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.04
Theta: -0.04
Omega: 18.89
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -85.71%
3 Months
  -98.28%
YTD
  -93.33%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.014 0.002
6M High / 6M Low: 0.370 0.002
High (YTD): 2024-03-28 0.370
Low (YTD): 2024-06-07 0.002
52W High: 2024-03-28 0.370
52W Low: 2024-06-07 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   382.67%
Volatility 6M:   455.42%
Volatility 1Y:   349.84%
Volatility 3Y:   -