BVT Call 90 DIS 21.06.2024
/ DE000VU1SP17
BVT Call 90 DIS 21.06.2024/ DE000VU1SP17 /
| 2024-06-07 7:43:41 PM |
Chg.+0.010 |
Bid9:50:12 PM |
Ask9:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU1SP1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.03 |
| Time value: |
-0.18 |
| Break-even: |
91.13 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.870 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
+112.20% |
| 1 Year |
|
|
+64.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.850 |
| 1M High / 1M Low: |
0.890 |
0.810 |
| 6M High / 6M Low: |
0.900 |
0.380 |
| High (YTD): |
2024-05-06 |
0.900 |
| Low (YTD): |
2024-01-11 |
0.380 |
| 52W High: |
2024-05-06 |
0.900 |
| 52W Low: |
2023-10-26 |
0.270 |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.51% |
| Volatility 6M: |
|
66.34% |
| Volatility 1Y: |
|
89.82% |
| Volatility 3Y: |
|
- |
