BVT Call 130 PRG 21.06.2024
/ DE000VU64YC1
BVT Call 130 PRG 21.06.2024/ DE000VU64YC1 /
2024-05-23 8:32:25 AM |
Chg.- |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.84EUR |
- |
- Bid Size: - |
- Ask Size: - |
PROCTER GAMBLE |
130.00 - |
2024-06-21 |
Call |
Master data
WKN: |
VU64YC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-10 |
Last trading day: |
2024-05-23 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.19 |
Intrinsic value: |
2.17 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
2.17 |
Time value: |
-0.32 |
Break-even: |
148.50 |
Moneyness: |
1.17 |
Premium: |
-0.02 |
Premium p.a.: |
-0.32 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.84 |
High: |
1.84 |
Low: |
1.84 |
Previous Close: |
1.83 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.55% |
3 Months |
|
|
+8.24% |
YTD |
|
|
+46.03% |
1 Year |
|
|
+49.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.84 |
1.82 |
6M High / 6M Low: |
1.84 |
1.19 |
High (YTD): |
2024-05-23 |
1.84 |
Low (YTD): |
2024-01-05 |
1.31 |
52W High: |
2024-05-23 |
1.84 |
52W Low: |
2023-12-21 |
1.19 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.13% |
Volatility 6M: |
|
41.44% |
Volatility 1Y: |
|
38.60% |
Volatility 3Y: |
|
- |