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BVT Call 170 PRG 21.06.2024/  DE000VU64Y46  /

EUWAX
2024-06-07  8:37:13 AM Chg.+0.066 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.100EUR +194.12% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 170.00 - 2024-06-21 Call
 

Master data

WKN: VU64Y4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2023-05-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 276.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.12
Parity: -1.53
Time value: 0.06
Break-even: 170.56
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 14.60
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.11
Theta: -0.08
Omega: 29.49
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+809.09%
1 Month
  -5.66%
3 Months
  -40.48%
YTD  
+117.39%
1 Year
  -56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.030
1M High / 1M Low: 0.136 0.005
6M High / 6M Low: 0.188 0.005
High (YTD): 2024-02-26 0.188
Low (YTD): 2024-05-30 0.005
52W High: 2023-08-09 0.420
52W Low: 2024-05-30 0.005
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   1,162.11%
Volatility 6M:   567.62%
Volatility 1Y:   421.29%
Volatility 3Y:   -