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BVT Call 160 PRG 21.06.2024/  DE000VU1KPA3  /

Frankfurt Zert./VONT
2024-06-03  5:00:32 PM Chg.+0.180 Bid7:34:05 PM Ask7:34:05 PM Underlying Strike price Expiration date Option type
0.590EUR +43.90% 0.540
Bid Size: 58,000		 0.550
Ask Size: 58,000		 PROCTER GAMBLE 160.00 - 2024-06-21 Call
 

Master data

WKN: VU1KPA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.12
Parity: -0.84
Time value: 0.53
Break-even: 165.30
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 4.77
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.38
Theta: -0.23
Omega: 10.96
Rho: 0.03
 

Quote data

Open: 0.520
High: 0.590
Low: 0.520
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.28%
3 Months  
+20.41%
YTD  
+208.90%
1 Year
  -3.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.330
1M High / 1M Low: 0.870 0.330
6M High / 6M Low: 0.870 0.157
High (YTD): 2024-05-16 0.870
Low (YTD): 2024-01-22 0.195
52W High: 2023-08-09 0.990
52W Low: 2023-12-15 0.157
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   1,043.307
Volatility 1M:   222.06%
Volatility 6M:   272.87%
Volatility 1Y:   213.33%
Volatility 3Y:   -