BVT Call 56 EBAY 21.06.2024/  DE000VU9VCL8  /

Frankfurt Zert./VONT
2024-06-12  8:04:39 PM Chg.+0.002 Bid9:56:52 PM Ask8:53:10 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
Bid Size: -
-
Ask Size: -
eBay Inc 56.00 USD 2024-06-21 Call
 

Master data

WKN: VU9VCL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 246.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.28
Time value: 0.02
Break-even: 52.34
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 9.89
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.15
Theta: -0.03
Omega: 37.94
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.010
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -69.57%
1 Month
  -56.25%
3 Months
  -94.17%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.005
1M High / 1M Low: 0.062 0.005
6M High / 6M Low: 0.165 0.005
High (YTD): 2024-03-13 0.165
Low (YTD): 2024-06-11 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   717.48%
Volatility 6M:   418.50%
Volatility 1Y:   -
Volatility 3Y:   -