BVT Call 460 DCO 21.06.2024/  DE000VU9L0F5  /

Frankfurt Zert./VONT
2024-05-16  7:52:13 PM Chg.-0.192 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.038EUR -83.48% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 460.00 - 2024-06-21 Call
 

Master data

WKN: VU9L0F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-21
Issue date: 2023-07-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -7.98
Time value: 0.25
Break-even: 462.50
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 6.28
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.10
Theta: -0.14
Omega: 15.81
Rho: 0.04
 

Quote data

Open: 0.219
High: 0.219
Low: 0.038
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.19%
1 Month
  -84.17%
3 Months
  -73.05%
YTD
  -96.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.038
1M High / 1M Low: 0.290 0.038
6M High / 6M Low: 1.210 0.038
High (YTD): 2024-01-02 1.210
Low (YTD): 2024-05-16 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.84%
Volatility 6M:   333.62%
Volatility 1Y:   -
Volatility 3Y:   -