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BVT Call 200 AAPL 21.06.2024/  DE000VU5JX63  /

Frankfurt Zert./VONT
2024-06-11  5:04:14 PM Chg.+0.252 Bid5:36:17 PM Ask5:36:17 PM Underlying Strike price Expiration date Option type
0.390EUR +182.61% 0.470
Bid Size: 122,000		 0.480
Ask Size: 122,000		 Apple Inc 200.00 USD 2024-06-21 Call
 

Master data

WKN: VU5JX6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 87.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -0.64
Time value: 0.21
Break-even: 187.87
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 4.37
Spread abs.: 0.01
Spread %: 5.10%
Delta: 0.30
Theta: -0.20
Omega: 26.28
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.390
Low: 0.044
Previous Close: 0.138
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+140.74%
1 Month  
+1118.75%
3 Months  
+400.00%
YTD
  -4.88%
1 Year
  -2.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.138
1M High / 1M Low: 0.210 0.048
6M High / 6M Low: 0.470 0.009
High (YTD): 2024-01-24 0.420
Low (YTD): 2024-04-23 0.009
52W High: 2023-08-01 0.510
52W Low: 2024-04-23 0.009
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   437.32%
Volatility 6M:   469.70%
Volatility 1Y:   340.25%
Volatility 3Y:   -