BVT Call 85 WDP 21.06.2024
/ DE000VU1SDB0
BVT Call 85 WDP 21.06.2024/ DE000VU1SDB0 /
| 5/31/2024 7:50:32 PM |
Chg.0.000 |
Bid9:51:36 PM |
Ask9:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
85.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
VU1SDB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.08 |
| Time value: |
-0.62 |
| Break-even: |
89.60 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+28.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.450 |
| 1M High / 1M Low: |
0.460 |
0.450 |
| 6M High / 6M Low: |
0.460 |
0.290 |
| High (YTD): |
5/8/2024 |
0.460 |
| Low (YTD): |
1/11/2024 |
0.290 |
| 52W High: |
5/8/2024 |
0.460 |
| 52W Low: |
10/4/2023 |
0.216 |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.347 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.99% |
| Volatility 6M: |
|
38.88% |
| Volatility 1Y: |
|
64.33% |
| Volatility 3Y: |
|
- |
