BVT Call 0.98 EURCHF 21.06.2024
/ DE000VU4JRW9
BVT Call 0.98 EURCHF 21.06.2024/ DE000VU4JRW9 /
| 2024-05-24 9:06:30 PM |
Chg.+0.25 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+24.51% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.98 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
VU4JRW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.98 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
77.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
1.23 |
| Time value: |
0.06 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.29 |
| Low: |
1.10 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.51% |
| 1 Month |
|
|
+67.11% |
| 3 Months |
|
|
+504.76% |
| YTD |
|
|
+647.06% |
| 1 Year |
|
|
-5.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.02 |
| 1M High / 1M Low: |
1.27 |
0.50 |
| 6M High / 6M Low: |
1.27 |
0.13 |
| High (YTD): |
2024-05-24 |
1.27 |
| Low (YTD): |
2024-01-08 |
0.13 |
| 52W High: |
2023-06-21 |
1.43 |
| 52W Low: |
2024-01-08 |
0.13 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
145.80 |
| Volatility 1M: |
|
254.52% |
| Volatility 6M: |
|
239.56% |
| Volatility 1Y: |
|
186.74% |
| Volatility 3Y: |
|
- |
