OverviewChartNewsTraderScreen

BVT Call 460 MA 21.06.2024/  DE000VU9JJP9  /

Frankfurt Zert./VONT
2024-06-05  1:44:42 PM Chg.+0.004 Bid3:45:31 PM Ask3:45:31 PM Underlying Strike price Expiration date Option type
0.015EUR +36.36% 0.014
Bid Size: 250,000		 0.024
Ask Size: 250,000		 MasterCard Incorpora... 460.00 USD 2024-06-21 Call
 

Master data

WKN: VU9JJP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-06
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 170.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -0.14
Time value: 0.02
Break-even: 425.13
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.24
Theta: -0.18
Omega: 40.23
Rho: 0.04
 

Quote data

Open: 0.017
High: 0.017
Low: 0.015
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -70.59%
3 Months
  -94.23%
YTD
  -86.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.089 0.010
6M High / 6M Low: 0.390 0.010
High (YTD): 2024-03-21 0.390
Low (YTD): 2024-06-03 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   386.06%
Volatility 6M:   234.37%
Volatility 1Y:   -
Volatility 3Y:   -