BVT Call 56 EBAY 21.06.2024/  DE000VU9VCL8  /

EUWAX
2024-05-31  8:42:41 AM Chg.+0.018 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.041EUR +78.26% -
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: 89.55
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.24
Time value: 0.06
Break-even: 52.25
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.27
Theta: -0.03
Omega: 24.00
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.67%
1 Month
  -65.83%
3 Months
  -18.00%
YTD
  -2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.023
1M High / 1M Low: 0.066 0.010
6M High / 6M Low: 0.166 0.010
High (YTD): 2024-03-14 0.166
Low (YTD): 2024-05-21 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   883.00%
Volatility 6M:   445.15%
Volatility 1Y:   -
Volatility 3Y:   -